| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 672.00p | 4 | £27 | Buy | AT |
| 14:58 | 670.00p | 2 | £13 | Buy | AT |
| 14:52 | 666.00p | 33 | £220 | Sell | AT |
| 14:39 | 670.00p | 50 | £335 | Buy | AT |
| 14:38 | 666.40p | 2,894 | £19,286 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 668.00p | 3,557 | £23,761 | Sell | O |
| 14:38 | 666.40p | 2,894 | £19,286 | Sell | O |
| 12:36 | 666.00p | 2,869 | £19,108 | Sell | O |
| 12:43 | 668.00p | 1,489 | £9,946 | Unknown | O |
| 12:26 | 665.00p | 1,400 | £9,310 | Sell | O |
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