| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 816.50p | 11 | £90 | Sell | AT |
| 14:25 | 817.00p | 418 | £3,415 | Sell | AT |
| 14:25 | 817.00p | 469 | £3,832 | Sell | AT |
| 14:25 | 817.00p | 9 | £74 | Sell | AT |
| 14:25 | 817.00p | 22 | £180 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 816.00p | 14,815 | £120,890 | Buy | O |
| 12:19 | 818.40p | 4,000 | £32,736 | Sell | O |
| 11:47 | 817.60p | 3,500 | £28,616 | Sell | O |
| 12:19 | 818.00p | 2,600 | £21,268 | Sell | O |
| 13:51 | 818.50p | 2,100 | £17,188 | Unknown | O |
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