| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 868.00p | 996 | £8,645 | Sell | O |
| 10:18 | 871.00p | 0 | £0 | Buy | O |
| 10:16 | 868.00p | 46 | £399 | Sell | O |
| 10:15 | 868.00p | 44 | £382 | Sell | O |
| 10:13 | 868.00p | 46 | £399 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 864.00p | 3,587 | £30,992 | Buy | AT |
| 08:10 | 864.00p | 3,248 | £28,063 | Buy | AT |
| 08:11 | 860.42p | 2,676 | £23,025 | Sell | O |
| 08:54 | 860.87p | 2,500 | £21,522 | Sell | O |
| 08:54 | 859.77p | 2,500 | £21,494 | Sell | O |
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