| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 676.00p | 32 | £216 | Buy | AT |
| 11:19 | 676.00p | 488 | £3,299 | Buy | AT |
| 11:19 | 676.00p | 100 | £676 | Buy | AT |
| 11:19 | 676.00p | 125 | £845 | Buy | AT |
| 11:19 | 676.00p | 28 | £189 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 679.57p | 2,000 | £13,591 | Sell | O |
| 08:39 | 680.14p | 1,500 | £10,202 | Buy | O |
| 08:12 | 680.00p | 543 | £3,692 | Sell | AT |
| 10:01 | 678.50p | 512 | £3,474 | Sell | AT |
| 09:07 | 678.00p | 504 | £3,417 | Sell | AT |
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