| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 606.00p | 136 | £824 | Sell | AT |
| 12:56 | 606.00p | 378 | £2,291 | Sell | AT |
| 12:56 | 606.00p | 250 | £1,515 | Sell | AT |
| 12:56 | 606.00p | 303 | £1,836 | Sell | AT |
| 12:56 | 607.00p | 84 | £510 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 609.00p | 10,000 | £60,900 | Buy | O |
| 12:19 | 605.00p | 8,000 | £48,400 | Sell | O |
| 10:21 | 611.20p | 2,440 | £14,913 | Buy | O |
| 12:02 | 605.00p | 2,000 | £12,100 | Sell | O |
| 08:21 | 602.50p | 1,650 | £9,941 | Buy | O |
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