| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 818.00p | 0 | £0 | Sell | O |
| 14:15 | 818.00p | 2 | £16 | Sell | O |
| 14:00 | 822.40p | 2,500 | £20,560 | Buy | O |
| 13:45 | 818.00p | 1 | £8 | Sell | AT |
| 13:45 | 818.00p | 13 | £106 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 822.40p | 2,500 | £20,560 | Buy | O |
| 13:32 | 820.00p | 497 | £4,075 | Sell | AT |
| 12:35 | 838.00p | 341 | £2,858 | Buy | O |
| 09:08 | 838.00p | 312 | £2,615 | Sell | AT |
| 13:38 | 824.00p | 198 | £1,632 | Buy | AT |
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