| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:32 | 645.00p | 619 | £3,993 | Unknown | O | 
| 15:27 | 642.00p | 3,000 | £19,260 | Sell | O | 
| 15:17 | 650.00p | 38 | £247 | Buy | O | 
| 15:17 | 650.00p | 0 | £0 | Buy | O | 
| 15:17 | 650.00p | 0 | £0 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 14:10 | 655.00p | 10,000 | £65,500 | Buy | O | 
| 13:41 | 635.00p | 5,250 | £33,338 | Sell | O | 
| 09:52 | 656.00p | 5,000 | £32,800 | Buy | O | 
| 10:13 | 651.00p | 5,000 | £32,550 | Buy | O | 
| 10:13 | 650.00p | 5,000 | £32,500 | Unknown | O | 
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