| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 825.00p | 207 | £1,708 | Buy | AT |
| 12:02 | 825.00p | 299 | £2,467 | Buy | AT |
| 12:02 | 825.00p | 151 | £1,246 | Buy | AT |
| 12:02 | 825.00p | 140 | £1,155 | Buy | AT |
| 12:02 | 825.00p | 331 | £2,731 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 831.00p | 10,000 | £83,100 | Buy | O |
| 08:13 | 832.00p | 8,187 | £68,116 | Sell | AT |
| 08:07 | 831.00p | 4,852 | £40,320 | Sell | AT |
| 11:04 | 826.00p | 4,285 | £35,394 | Sell | AT |
| 10:46 | 830.00p | 4,109 | £34,105 | Sell | O |
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