| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 887.80p | 112 | £994 | Sell | O |
| 10:56 | 887.40p | 351 | £3,115 | Sell | O |
| 10:56 | 889.00p | 1 | £9 | Buy | AT |
| 10:56 | 889.00p | 3 | £27 | Buy | AT |
| 10:56 | 889.00p | 22 | £196 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 885.00p | 1,845 | £16,328 | Sell | O |
| 08:31 | 885.00p | 1,845 | £16,328 | Sell | O |
| 10:27 | 890.05p | 1,800 | £16,021 | Sell | O |
| 09:05 | 884.70p | 1,750 | £15,482 | Sell | O |
| 08:29 | 885.88p | 1,128 | £9,993 | Buy | O |
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