| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 644.00p | 7 | £45 | Sell | AT |
| 13:12 | 644.00p | 271 | £1,745 | Sell | AT |
| 13:12 | 644.00p | 260 | £1,674 | Sell | AT |
| 13:04 | 645.00p | 10 | £64 | Buy | AT |
| 13:04 | 645.00p | 32 | £206 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 637.73p | 12,500 | £79,716 | Buy | O |
| 10:22 | 637.73p | 12,500 | £79,716 | Buy | O |
| 10:22 | 637.73p | 12,500 | £79,716 | Buy | O |
| 10:22 | 637.73p | 12,500 | £79,716 | Buy | O |
| 12:19 | 642.00p | 10,000 | £64,200 | Sell | O |
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