| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 641.00p | 148 | £949 | Buy | AT |
| 16:06 | 641.00p | 12 | £77 | Buy | AT |
| 16:06 | 641.00p | 600 | £3,846 | Buy | AT |
| 16:06 | 641.00p | 211 | £1,352 | Buy | AT |
| 16:05 | 640.50p | 361 | £2,312 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 639.80p | 10,000 | £63,980 | Sell | O |
| 13:12 | 641.00p | 4,588 | £29,409 | Sell | AT |
| 11:12 | 643.15p | 2,248 | £14,458 | Sell | O |
| 13:12 | 641.00p | 2,000 | £12,820 | Sell | AT |
| 10:34 | 646.70p | 1,250 | £8,084 | Sell | O |
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