| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 891.00p | 28 | £250 | Buy | O |
| 10:06 | 889.59p | 56 | £498 | Buy | O |
| 10:06 | 891.00p | 1 | £9 | Buy | O |
| 10:05 | 891.00p | 1 | £9 | Buy | O |
| 10:05 | 891.00p | 60 | £535 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 897.00p | 30,784 | £276,132 | Buy | O |
| 09:54 | 888.00p | 14,086 | £125,084 | Sell | O |
| 09:54 | 888.00p | 13,546 | £120,288 | Sell | O |
| 08:00 | 892.48p | 8,000 | £71,399 | Sell | O |
| 08:03 | 898.75p | 6,282 | £56,460 | Sell | O |
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