| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 851.00p | 967 | £8,229 | Sell | AT |
| 11:48 | 851.00p | 1,215 | £10,340 | Sell | AT |
| 11:48 | 851.00p | 89 | £757 | Sell | AT |
| 11:48 | 851.00p | 4 | £34 | Sell | AT |
| 11:48 | 852.00p | 500 | £4,260 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 857.76p | 4,445 | £38,127 | Buy | O |
| 09:30 | 856.00p | 3,325 | £28,462 | Sell | O |
| 09:59 | 858.33p | 2,897 | £24,866 | Buy | O |
| 10:44 | 855.51p | 2,066 | £17,675 | Buy | O |
| 11:09 | 855.51p | 1,725 | £14,758 | Buy | O |
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