| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 840.00p | 10 | £84 | Buy | AT |
| 15:53 | 810.00p | 238 | £1,928 | Sell | AT |
| 15:28 | 840.00p | 3 | £25 | Buy | AT |
| 15:17 | 810.00p | 130 | £1,053 | Sell | AT |
| 15:17 | 810.00p | 229 | £1,855 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 819.84p | 1,000 | £8,198 | Sell | O |
| 11:07 | 821.28p | 370 | £3,039 | Sell | O |
| 13:48 | 819.84p | 348 | £2,853 | Sell | O |
| 09:33 | 819.04p | 250 | £2,048 | Sell | O |
| 15:53 | 810.00p | 238 | £1,928 | Sell | AT |
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