| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 693.50p | 3 | £21 | Buy | AT |
| 11:58 | 693.50p | 13 | £90 | Buy | AT |
| 11:58 | 693.50p | 108 | £749 | Buy | AT |
| 11:58 | 693.50p | 13 | £90 | Buy | AT |
| 11:56 | 693.50p | 110 | £763 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 700.00p | 1,000 | £7,000 | Sell | AT |
| 08:34 | 692.50p | 749 | £5,187 | Sell | AT |
| 09:19 | 690.50p | 626 | £4,322 | Sell | AT |
| 08:27 | 690.50p | 601 | £4,150 | Sell | AT |
| 11:19 | 690.00p | 571 | £3,940 | Sell | AT |
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