| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 870.00p | 40 | £348 | Sell | AT |
| 13:36 | 870.00p | 150 | £1,305 | Sell | AT |
| 13:31 | 872.00p | 74 | £645 | Sell | AT |
| 13:31 | 872.00p | 25 | £218 | Sell | AT |
| 13:31 | 872.00p | 143 | £1,247 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 881.60p | 1,000 | £8,816 | Sell | O |
| 08:11 | 878.00p | 304 | £2,669 | Buy | AT |
| 08:16 | 882.00p | 226 | £1,993 | Buy | AT |
| 13:28 | 872.00p | 207 | £1,805 | Sell | AT |
| 13:30 | 872.00p | 162 | £1,413 | Buy | AT |
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