| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 936.00p | 10 | £94 | Buy | O |
| 13:51 | 936.00p | 10 | £94 | Buy | O |
| 13:51 | 935.52p | 480 | £4,490 | Buy | O |
| 13:41 | 934.00p | 0 | £0 | Buy | O |
| 13:36 | 932.00p | 71 | £662 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 938.80p | 10,651 | £99,992 | Buy | O |
| 12:49 | 937.20p | 5,335 | £50,000 | Buy | O |
| 12:47 | 938.80p | 5,325 | £49,991 | Buy | O |
| 08:36 | 930.00p | 2,558 | £23,789 | Sell | O |
| 09:28 | 926.88p | 1,058 | £9,806 | Sell | O |
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