| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 904.00p | 50 | £452 | Sell | AT |
| 10:32 | 906.50p | 125 | £1,133 | Buy | AT |
| 10:32 | 906.50p | 75 | £680 | Buy | AT |
| 10:31 | 904.50p | 194 | £1,755 | Sell | AT |
| 10:31 | 904.50p | 46 | £416 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 912.83p | 2,218 | £20,246 | Sell | O |
| 09:52 | 900.00p | 2,000 | £18,000 | Sell | AT |
| 09:52 | 900.00p | 2,000 | £18,000 | Buy | O |
| 08:42 | 904.10p | 1,100 | £9,945 | Buy | O |
| 09:33 | 903.08p | 600 | £5,418 | Buy | O |
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