| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 846.00p | 21 | £178 | Buy | AT |
| 15:17 | 846.00p | 179 | £1,514 | Buy | AT |
| 15:17 | 848.00p | 200 | £1,696 | Buy | AT |
| 14:38 | 832.62p | 300 | £2,498 | Sell | O |
| 14:20 | 850.00p | 8 | £68 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 830.00p | 1,412 | £11,720 | Buy | AT |
| 11:34 | 830.00p | 810 | £6,723 | Sell | O |
| 11:06 | 837.44p | 575 | £4,815 | Buy | O |
| 13:05 | 840.00p | 349 | £2,932 | Buy | AT |
| 14:38 | 832.62p | 300 | £2,498 | Sell | O |
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