| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 700.00p | 2 | £14 | Sell | PC |
| 16:35 | 700.00p | 2 | £14 | Sell | |
| 15:13 | 720.00p | 1 | £7 | Buy | AT |
| 15:09 | 705.06p | 1 | £7 | Sell | O |
| 13:07 | 719.80p | 873 | £6,284 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 729.70p | 1,000 | £7,297 | Buy | O |
| 13:07 | 719.80p | 873 | £6,284 | Buy | O |
| 08:18 | 701.80p | 648 | £4,548 | Sell | O |
| 10:46 | 720.00p | 500 | £3,600 | Sell | AT |
| 08:25 | 709.08p | 30 | £213 | Sell | O |
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