| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 905.00p | 9 | £82 | Sell | AT |
| 16:20 | 905.00p | 4 | £36 | Sell | AT |
| 16:19 | 905.00p | 6 | £54 | Sell | AT |
| 16:17 | 905.00p | 7 | £63 | Sell | AT |
| 16:17 | 905.00p | 23 | £208 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 903.00p | 20,301 | £183,318 | Sell | O |
| 13:43 | 908.00p | 11,555 | £104,919 | Sell | O |
| 15:37 | 905.45p | 11,060 | £100,143 | Buy | O |
| 11:30 | 904.44p | 5,500 | £49,744 | Sell | O |
| 09:47 | 903.56p | 4,206 | £38,004 | Buy | O |
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