| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 670.00p | 432 | £2,894 | Unknown | O |
| 12:30 | 668.75p | 1,250 | £8,359 | Sell | O |
| 12:28 | 668.90p | 746 | £4,990 | Sell | O |
| 12:22 | 676.00p | 30 | £203 | Buy | O |
| 12:21 | 680.00p | 2 | £14 | 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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