| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 667.50p | 37 | £247 | Buy | AT |
| 13:16 | 667.50p | 40 | £267 | Buy | AT |
| 13:16 | 667.50p | 92 | £614 | Buy | AT |
| 13:16 | 667.50p | 13 | £87 | Buy | AT |
| 13:16 | 667.50p | 13 | £87 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 666.50p | 7,715 | £51,420 | Sell | O |
| 08:44 | 667.50p | 986 | £6,582 | Buy | AT |
| 09:57 | 668.10p | 960 | £6,414 | Sell | O |
| 08:44 | 667.50p | 820 | £5,474 | Buy | AT |
| 08:20 | 667.24p | 786 | £5,244 | Sell | O |
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