| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 664.00p | 204 | £1,355 | Buy | AT |
| 12:06 | 664.00p | 50 | £332 | Buy | AT |
| 12:03 | 660.00p | 160 | £1,056 | Sell | O |
| 12:03 | 660.03p | 68 | £449 | Sell | O |
| 11:44 | 667.00p | 11,515 | £76,805 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 659.00p | 15,000 | £98,850 | Sell | O |
| 11:44 | 667.00p | 11,515 | £76,805 | Buy | O |
| 10:36 | 660.00p | 5,227 | £34,498 | Sell | O |
| 10:36 | 660.00p | 5,227 | £34,498 | Sell | O |
| 11:30 | 664.60p | 1,443 | £9,590 | Sell | O |
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