| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 900.57p | 150 | £1,351 | Sell | O |
| 14:04 | 900.00p | 8 | £72 | Sell | AT |
| 14:04 | 900.00p | 6 | £54 | Sell | AT |
| 14:04 | 900.00p | 242 | £2,178 | Sell | AT |
| 14:04 | 900.00p | 500 | £4,500 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 902.00p | 25,000 | £225,500 | Buy | O |
| 13:39 | 902.00p | 5,000 | £45,100 | Buy | O |
| 13:19 | 901.00p | 5,000 | £45,050 | Buy | O |
| 13:06 | 904.00p | 4,745 | £42,895 | Buy | AT |
| 11:28 | 900.00p | 4,745 | £42,705 | Buy | AT |
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