| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 795.00p | 69 | £549 | Buy | AT |
| 10:20 | 795.00p | 110 | £874 | Buy | AT |
| 10:20 | 795.00p | 76 | £604 | Buy | AT |
| 10:19 | 795.00p | 128 | £1,018 | Sell | AT |
| 10:19 | 795.00p | 364 | £2,894 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 800.00p | 3,500 | £28,000 | Sell | O |
| 08:00 | 811.00p | 2,616 | £21,216 | Buy | UT |
| 09:27 | 801.00p | 2,500 | £20,025 | Sell | AT |
| 09:27 | 801.00p | 2,500 | £20,025 | Sell | AT |
| 10:17 | 796.00p | 1,647 | £13,110 | Sell | AT |
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