| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 899.00p | 39 | £351 | Sell | AT |
| 13:18 | 898.00p | 209 | £1,877 | Buy | AT |
| 13:18 | 898.00p | 547 | £4,912 | Buy | AT |
| 13:18 | 898.00p | 140 | £1,257 | Sell | AT |
| 13:18 | 898.00p | 92 | £826 | Sell | 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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