| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 912.00p | 164 | £1,496 | Sell | AT |
| 14:25 | 912.00p | 376 | £3,429 | Sell | AT |
| 14:17 | 914.00p | 10 | £91 | Sell | AT |
| 14:17 | 914.00p | 34 | £311 | Sell | AT |
| 14:17 | 914.00p | 45 | £411 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 904.04p | 2,081 | £18,813 | Buy | O |
| 09:50 | 905.06p | 2,005 | £18,146 | Buy | O |
| 09:43 | 905.06p | 1,237 | £11,196 | Buy | O |
| 08:38 | 906.40p | 1,000 | £9,064 | Sell | O |
| 09:20 | 904.80p | 688 | £6,225 | Sell | O |
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