| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 808.00p | 20 | £162 | Sell | AT |
| 10:13 | 808.00p | 59 | £477 | Sell | AT |
| 10:13 | 808.50p | 98 | £792 | Sell | AT |
| 10:13 | 809.00p | 157 | £1,270 | Sell | AT |
| 10:13 | 809.00p | 98 | £793 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 812.50p | 4,181 | £33,971 | Sell | O |
| 08:29 | 810.00p | 2,390 | £19,359 | Sell | O |
| 08:51 | 812.00p | 1,275 | £10,353 | Sell | O |
| 08:54 | 812.50p | 1,249 | £10,148 | Buy | O |
| 08:29 | 810.00p | 1,227 | £9,939 | Sell | O |
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