| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 794.00p | 2,000 | £15,880 | Buy | AT |
| 13:37 | 794.00p | 1 | £8 | Buy | AT |
| 13:37 | 794.00p | 171 | £1,358 | Buy | AT |
| 13:29 | 793.43p | 4 | £32 | Buy | O |
| 13:25 | 794.00p | 3 | £24 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 790.00p | 4,025 | £31,798 | Sell | O |
| 13:17 | 794.00p | 3,215 | £25,527 | Buy | AT |
| 12:45 | 792.00p | 3,008 | £23,823 | Buy | AT |
| 12:30 | 790.20p | 2,583 | £20,411 | Sell | O |
| 13:37 | 794.00p | 2,000 | £15,880 | Buy | AT |
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