| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 648.00p | 15 | £97 | Buy | AT |
| 12:07 | 648.00p | 500 | £3,240 | Buy | AT |
| 12:01 | 650.00p | 12 | £78 | Buy | AT |
| 12:01 | 650.00p | 500 | £3,250 | Buy | AT |
| 12:00 | 648.00p | 57 | £369 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 646.38p | 8,000 | £51,710 | Sell | O |
| 11:05 | 646.00p | 8,000 | £51,680 | Sell | O |
| 10:26 | 649.98p | 3,000 | £19,500 | Sell | O |
| 08:57 | 651.04p | 2,826 | £18,398 | Sell | O |
| 11:57 | 650.94p | 2,400 | £15,623 | Sell | O |
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