| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 912.00p | 0 | £0 | Buy | O |
| 13:19 | 912.00p | 30 | £274 | Buy | AT |
| 13:19 | 908.00p | 512 | £4,649 | Sell | AT |
| 11:34 | 910.04p | 116 | £1,056 | Buy | O |
| 10:24 | 911.06p | 576 | £5,248 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 904.04p | 2,081 | £18,813 | Buy | O |
| 09:50 | 905.06p | 2,005 | £18,146 | Buy | O |
| 09:43 | 905.06p | 1,237 | £11,196 | Buy | O |
| 08:38 | 906.40p | 1,000 | £9,064 | Sell | O |
| 09:20 | 904.80p | 688 | £6,225 | Sell | O |
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