| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 838.00p | 6 | £50 | Buy | O |
| 13:16 | 840.00p | 5 | £42 | Buy | O |
| 13:16 | 822.00p | 3 | £25 | Sell | O |
| 13:16 | 822.00p | 12 | £99 | Sell | O |
| 10:40 | 822.90p | 113 | £930 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 824.00p | 500 | £4,120 | Sell | AT |
| 08:22 | 823.44p | 500 | £4,117 | Sell | O |
| 08:04 | 830.00p | 496 | £4,117 | Sell | AT |
| 08:00 | 842.85p | 354 | £2,984 | Buy | O |
| 10:40 | 822.90p | 113 | £930 | Sell | O |
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