| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 909.00p | 89 | £809 | Buy | AT |
| 10:22 | 909.00p | 22 | £200 | Buy | AT |
| 10:22 | 909.00p | 14 | £127 | Buy | AT |
| 10:22 | 910.00p | 18 | £164 | Buy | O |
| 10:22 | 910.00p | 72 | £655 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 09:14 | 905.20p | 5,000 | £45,260 | Sell | O |
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