| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 790.00p | 350 | £2,765 | Unknown | AT |
| 14:26 | 794.00p | 6 | £48 | Buy | O |
| 14:26 | 786.00p | 0 | £0 | Sell | O |
| 14:26 | 794.00p | 13 | £103 | Buy | O |
| 14:26 | 792.00p | 114 | £903 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 800.00p | 5,000 | £40,000 | Buy | O |
| 10:01 | 800.00p | 2,499 | £19,992 | Buy | O |
| 08:00 | 800.00p | 2,499 | £19,992 | Buy | O |
| 10:32 | 791.20p | 2,000 | £15,824 | Sell | O |
| 11:45 | 790.80p | 1,900 | £15,025 | Sell | O |
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