| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 684.00p | 1,000 | £6,840 | Buy | O |
| 12:58 | 680.00p | 1,000 | £6,800 | Buy | O |
| 12:56 | 676.00p | 1,181 | £7,984 | Buy | O |
| 12:54 | 670.00p | 546 | £3,658 | Unknown | O |
| 12:54 | 675.00p | 500 | £3,375 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 681.00p | 5,000 | £34,050 | Buy | O |
| 12:04 | 673.00p | 3,000 | £20,190 | Buy | O |
| 10:40 | 682.80p | 2,500 | £17,070 | Sell | O |
| 10:41 | 681.11p | 2,500 | £17,028 | Sell | O |
| 11:50 | 675.00p | 2,500 | £16,875 | Buy | O |
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