| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 950.00p | 26 | £247 | Buy | O |
| 11:34 | 949.50p | 26 | £247 | Sell | O |
| 11:34 | 950.00p | 151 | £1,434 | Buy | O |
| 11:34 | 949.50p | 151 | £1,434 | Sell | O |
| 11:34 | 950.00p | 40 | £380 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 955.00p | 10,000 | £95,500 | Buy | O |
| 08:21 | 954.00p | 2,800 | £26,712 | Sell | AT |
| 08:22 | 952.50p | 2,500 | £23,812 | Sell | AT |
| 08:21 | 954.00p | 2,200 | £20,988 | Sell | AT |
| 09:29 | 955.50p | 2,154 | £20,582 | Unknown | O |
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