| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 840.00p | 1 | £8 | Sell | O |
| 11:42 | 840.00p | 48 | £403 | Sell | O |
| 11:42 | 840.00p | 48 | £403 | Sell | O |
| 11:29 | 858.00p | 9 | £77 | Buy | AT |
| 11:20 | 853.60p | 2,000 | £17,072 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 853.60p | 2,000 | £17,072 | Buy | O |
| 11:20 | 853.56p | 2,000 | £17,071 | Buy | O |
| 08:00 | 860.00p | 633 | £5,444 | Buy | UT |
| 08:00 | 860.00p | 500 | £4,300 | Unknown | |
| 09:34 | 850.92p | 500 | £4,255 | Sell | O |
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