| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 899.86p | 319 | £2,870 | Buy | O |
| 10:52 | 899.00p | 32 | £288 | Sell | AT |
| 10:52 | 899.00p | 216 | £1,942 | Sell | AT |
| 10:50 | 899.00p | 1,000 | £8,990 | Sell | O |
| 10:49 | 901.23p | 96 | £865 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 935.00p | 20,422 | £190,946 | Buy | O |
| 09:47 | 902.92p | 20,422 | £184,394 | Sell | O |
| 09:43 | 907.00p | 5,000 | £45,350 | Sell | AT |
| 10:30 | 900.00p | 3,951 | £35,559 | Sell | AT |
| 08:31 | 925.00p | 3,131 | £28,962 | Sell | AT |
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