| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 869.90p | 44 | £383 | Sell | O |
| 13:06 | 869.90p | 500 | £4,350 | Sell | O |
| 11:04 | 880.00p | 150 | £1,320 | Buy | AT |
| 10:52 | 875.00p | 150 | £1,312 | Buy | AT |
| 10:52 | 875.00p | 153 | £1,339 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 890.00p | 580 | £5,162 | Buy | O |
| 08:13 | 890.00p | 561 | £4,993 | Buy | O |
| 13:06 | 869.90p | 500 | £4,350 | Sell | O |
| 10:51 | 875.00p | 221 | £1,934 | Buy | AT |
| 10:51 | 875.00p | 221 | £1,934 | Buy | AT |
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