| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 925.00p | 4 | £37 | Buy | AT |
| 13:19 | 925.00p | 4 | £37 | Buy | AT |
| 13:19 | 925.00p | 257 | £2,377 | Buy | AT |
| 13:19 | 924.00p | 1,000 | £9,240 | Buy | AT |
| 13:19 | 924.00p | 388 | £3,585 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 921.33p | 2,750 | £25,337 | Sell | O |
| 08:22 | 927.00p | 1,920 | £17,798 | Sell | O |
| 08:37 | 929.00p | 1,128 | £10,479 | Buy | AT |
| 13:16 | 923.33p | 1,012 | £9,344 | Sell | O |
| 13:12 | 924.00p | 1,000 | £9,240 | Buy | AT |
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