| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 832.00p | 40 | £333 | Buy | AT |
| 13:37 | 828.00p | 42 | £348 | Sell | AT |
| 13:37 | 828.00p | 55 | £455 | Sell | AT |
| 13:24 | 832.00p | 0 | £0 | Buy | O |
| 12:28 | 828.00p | 153 | £1,267 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 828.00p | 12,000 | £99,360 | Sell | O |
| 09:49 | 830.00p | 1,000 | £8,300 | Buy | O |
| 08:04 | 830.00p | 728 | £6,042 | Sell | AT |
| 10:41 | 826.60p | 535 | £4,422 | Sell | O |
| 11:59 | 830.00p | 500 | £4,150 | Unknown | O |
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