| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 917.00p | 826 | £7,574 | Sell | O |
| 14:48 | 917.00p | 826 | £7,574 | Sell | O |
| 14:48 | 917.00p | 174 | £1,596 | Sell | O |
| 14:48 | 917.00p | 174 | £1,596 | Sell | O |
| 14:46 | 918.00p | 3 | £28 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 923.00p | 2,228 | £20,564 | Buy | UT |
| 09:44 | 915.25p | 2,000 | £18,305 | Unknown | O |
| 11:42 | 912.60p | 1,794 | £16,372 | Buy | O |
| 09:12 | 918.00p | 1,750 | £16,065 | Sell | O |
| 14:41 | 918.00p | 911 | £8,363 | Buy | AT |
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