| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 655.00p | 336 | £2,201 | Sell | AT |
| 12:36 | 655.00p | 305 | £1,998 | Sell | AT |
| 12:36 | 655.00p | 1 | £7 | Sell | AT |
| 12:36 | 656.00p | 418 | £2,742 | Buy | AT |
| 12:36 | 656.00p | 170 | £1,115 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 654.81p | 6,900 | £45,182 | Buy | O |
| 11:11 | 652.90p | 4,663 | £30,445 | Buy | O |
| 09:38 | 654.19p | 3,800 | £24,859 | Buy | O |
| 12:33 | 655.39p | 3,793 | £24,859 | Buy | O |
| 11:21 | 649.00p | 3,524 | £22,871 | Buy | O |
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