| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 726.00p | 1 | £7 | Buy | O |
| 14:19 | 723.00p | 784 | £5,668 | Buy | O |
| 13:45 | 726.00p | 1 | £7 | Buy | O |
| 13:45 | 718.00p | 41 | £294 | Sell | AT |
| 11:55 | 724.00p | 5,000 | £36,200 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 724.00p | 5,000 | £36,200 | Sell | AT |
| 11:55 | 724.00p | 5,000 | £36,200 | Buy | O |
| 14:19 | 723.00p | 784 | £5,668 | Buy | O |
| 10:05 | 724.01p | 545 | £3,946 | Sell | O |
| 09:02 | 727.19p | 448 | £3,258 | Buy | O |
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