| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 652.00p | 170 | £1,108 | Buy | O |
| 12:22 | 652.00p | 715 | £4,662 | Buy | O |
| 11:16 | 651.00p | 137 | £892 | Unknown | O |
| 10:56 | 647.72p | 10 | £65 | Sell | O |
| 10:55 | 651.00p | 123 | £801 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 648.00p | 175,000 | £1,134,000 | Sell | O |
| 10:24 | 650.00p | 8,825 | £57,362 | Sell | O |
| 12:22 | 652.00p | 715 | £4,662 | Buy | O |
| 10:42 | 650.44p | 510 | £3,317 | Sell | O |
| 10:31 | 651.60p | 250 | £1,629 | Buy | O |
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