| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 944.00p | 476 | £4,493 | Buy | O |
| 11:26 | 944.00p | 100 | £944 | Buy | O |
| 11:26 | 944.00p | 100 | £944 | Buy | O |
| 11:26 | 944.00p | 100 | £944 | Buy | O |
| 11:24 | 943.68p | 66 | £623 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 950.00p | 4,530 | £43,035 | Buy | O |
| 08:04 | 950.00p | 1,892 | £17,974 | Sell | O |
| 10:20 | 946.00p | 901 | £8,524 | Sell | AT |
| 10:20 | 946.00p | 638 | £6,036 | Sell | AT |
| 08:22 | 950.00p | 585 | £5,558 | Sell | O |
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