| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 896.00p | 46 | £412 | Sell | AT |
| 13:31 | 896.00p | 2 | £18 | Sell | AT |
| 13:31 | 896.00p | 7 | £63 | Sell | AT |
| 13:31 | 896.00p | 163 | £1,460 | Sell | AT |
| 13:30 | 897.00p | 167 | £1,498 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 893.77p | 1,458 | £13,031 | Buy | O |
| 08:36 | 895.04p | 1,390 | £12,441 | Sell | O |
| 11:41 | 893.07p | 1,293 | £11,547 | Sell | O |
| 12:14 | 892.07p | 1,264 | £11,276 | Sell | O |
| 10:56 | 893.07p | 1,122 | £10,020 | Sell | O |
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