| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 666.50p | 8 | £53 | Buy | AT |
| 13:36 | 666.50p | 82 | £546 | Sell | AT |
| 13:21 | 666.50p | 300 | £2,000 | Buy | AT |
| 13:21 | 666.50p | 209 | £1,393 | Buy | AT |
| 13:21 | 666.00p | 217 | £1,445 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 664.02p | 10,178 | £67,584 | Sell | O |
| 10:40 | 666.00p | 4,000 | £26,640 | Buy | AT |
| 12:09 | 665.82p | 4,000 | £26,633 | Sell | O |
| 08:00 | 652.50p | 3,541 | £23,105 | Buy | UT |
| 13:10 | 666.00p | 2,500 | £16,650 | Buy | AT |
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