| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 900.00p | 10 | £90 | Sell | AT |
| 12:30 | 900.00p | 30 | £270 | Sell | AT |
| 12:28 | 899.00p | 51 | £458 | Sell | AT |
| 12:28 | 899.00p | 167 | £1,501 | Sell | AT |
| 12:28 | 900.00p | 100 | £900 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 893.50p | 2,337 | £20,881 | Sell | AT |
| 11:03 | 902.00p | 1,854 | £16,723 | Unknown | O |
| 08:16 | 905.00p | 1,799 | £16,281 | Sell | AT |
| 08:24 | 898.50p | 1,754 | £15,760 | Sell | AT |
| 12:12 | 900.61p | 1,749 | £15,752 | Sell | O |
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