| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 832.00p | 46 | £383 | Buy | AT |
| 14:16 | 832.00p | 3 | £25 | Buy | O |
| 14:14 | 832.00p | 0 | £0 | Buy | O |
| 13:37 | 823.00p | 414 | £3,407 | Sell | O |
| 13:23 | 830.00p | 3 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 829.00p | 10,000 | £82,900 | Unknown | O |
| 10:10 | 826.00p | 2,850 | £23,541 | Sell | O |
| 11:42 | 824.09p | 1,133 | £9,337 | Sell | O |
| 11:43 | 824.00p | 1,088 | £8,965 | Sell | AT |
| 13:37 | 823.00p | 414 | £3,407 | Sell | O |
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