| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 641.00p | 132 | £846 | Buy | AT |
| 12:02 | 641.00p | 20 | £128 | Buy | AT |
| 12:02 | 641.00p | 130 | £833 | Buy | AT |
| 12:02 | 641.00p | 360 | £2,308 | Buy | AT |
| 12:02 | 640.00p | 266 | £1,702 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 638.00p | 10,408 | £66,403 | Buy | O |
| 11:53 | 639.00p | 7,500 | £47,925 | Unknown | O |
| 11:12 | 638.00p | 1,500 | £9,570 | Sell | AT |
| 08:00 | 634.00p | 1,500 | £9,510 | Sell | AT |
| 09:56 | 636.87p | 1,224 | £7,795 | Sell | O |
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