| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 700.00p | 263 | £1,841 | Buy | AT |
| 10:53 | 692.00p | 1,750 | £12,110 | Sell | O |
| 10:50 | 688.16p | 11,627 | £80,012 | Sell | O |
| 10:23 | 698.00p | 264 | £1,843 | Buy | AT |
| 10:23 | 698.00p | 117 | £817 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 688.16p | 11,627 | £80,012 | Sell | O |
| 08:00 | 686.18p | 3,149 | £21,608 | Sell | O |
| 10:53 | 692.00p | 1,750 | £12,110 | Sell | O |
| 10:21 | 698.00p | 264 | £1,843 | Buy | AT |
| 10:20 | 698.00p | 264 | £1,843 | Buy | AT |
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