| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 644.00p | 63 | £406 | Buy | O |
| 16:35 | 644.00p | 735 | £4,733 | Buy | PC |
| 16:35 | 644.00p | 625 | £4,025 | Buy | |
| 16:35 | 644.00p | 110 | £708 | Buy | |
| 15:49 | 641.50p | 2,550 | £16,358 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 641.00p | 20,000 | £128,200 | Unknown | O |
| 09:59 | 638.00p | 5,000 | £31,900 | Unknown | O |
| 15:49 | 641.50p | 2,550 | £16,358 | Buy | O |
| 11:55 | 636.65p | 1,910 | £12,160 | Sell | O |
| 10:44 | 636.55p | 1,000 | £6,366 | Sell | O |
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