| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 784.00p | 192 | £1,505 | Buy | AT |
| 14:13 | 782.00p | 325 | £2,542 | Sell | AT |
| 14:13 | 782.00p | 5,000 | £39,100 | Sell | AT |
| 14:09 | 784.00p | 5 | £39 | Sell | AT |
| 14:09 | 784.00p | 94 | £737 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 784.00p | 7,957 | £62,383 | Sell | AT |
| 13:44 | 784.00p | 7,391 | £57,945 | Sell | O |
| 14:13 | 782.00p | 5,000 | £39,100 | Sell | AT |
| 09:25 | 785.17p | 4,700 | £36,903 | Sell | O |
| 14:09 | 784.00p | 4,592 | £36,001 | Sell | AT |
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