| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 912.00p | 102 | £930 | Buy | AT |
| 16:28 | 912.00p | 11 | £100 | Buy | AT |
| 16:28 | 912.00p | 20 | £182 | Buy | AT |
| 16:28 | 912.00p | 190 | £1,733 | Buy | AT |
| 16:23 | 912.00p | 10 | £91 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 910.00p | 50,000 | £455,000 | Sell | O |
| 14:58 | 911.00p | 11,931 | £108,691 | Unknown | O |
| 10:38 | 911.00p | 8,500 | £77,435 | Sell | O |
| 15:02 | 911.00p | 5,295 | £48,237 | Buy | O |
| 09:35 | 912.18p | 2,840 | £25,906 | Sell | O |
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