| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 648.00p | 600 | £3,888 | Buy | O |
| 12:25 | 644.00p | 1 | £6 | Buy | O |
| 12:25 | 638.00p | 209 | £1,333 | Sell | AT |
| 12:25 | 638.00p | 100 | £638 | Sell | O |
| 12:17 | 638.67p | 800 | £5,109 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 646.38p | 8,000 | £51,710 | Sell | O |
| 11:05 | 646.00p | 8,000 | £51,680 | Sell | O |
| 10:26 | 649.98p | 3,000 | £19,500 | Sell | O |
| 08:57 | 651.04p | 2,826 | £18,398 | Sell | O |
| 11:57 | 650.94p | 2,400 | £15,623 | Sell | O |
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