| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 895.00p | 58 | £519 | Sell | AT |
| 11:27 | 895.00p | 402 | £3,598 | Sell | AT |
| 11:27 | 895.00p | 167 | £1,495 | Sell | AT |
| 11:21 | 897.21p | 111 | £996 | Buy | O |
| 11:18 | 899.00p | 40 | £360 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 906.00p | 13,100 | £118,686 | Buy | O |
| 08:29 | 903.00p | 13,100 | £118,293 | Buy | O |
| 08:02 | 893.13p | 5,581 | £49,846 | Sell | O |
| 09:14 | 905.00p | 5,500 | £49,775 | Sell | O |
| 09:04 | 907.00p | 5,000 | £45,350 | Sell | O |
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