| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 909.00p | 2 | £18 | Buy | O |
| 13:14 | 907.00p | 110 | £998 | Sell | AT |
| 13:14 | 907.00p | 210 | £1,905 | Sell | AT |
| 13:14 | 907.00p | 205 | £1,859 | Sell | AT |
| 13:14 | 907.00p | 199 | £1,805 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 905.20p | 3,750 | £33,945 | Sell | O |
| 11:37 | 905.00p | 3,449 | £31,214 | Buy | AT |
| 09:40 | 905.18p | 1,657 | £14,999 | Buy | O |
| 08:31 | 913.18p | 1,633 | £14,912 | Buy | O |
| 08:38 | 915.00p | 1,500 | £13,725 | Buy | AT |
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