| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 872.20p | 354 | £3,088 | Sell | AT |
| 11:02 | 872.20p | 100 | £872 | Buy | AT |
| 11:02 | 872.00p | 5 | £44 | Sell | AT |
| 11:02 | 872.00p | 341 | £2,974 | Sell | AT |
| 11:00 | 872.00p | 150 | £1,308 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 869.80p | 6,000 | £52,188 | Sell | O |
| 08:00 | 873.40p | 5,106 | £44,596 | Sell | UT |
| 09:45 | 874.28p | 5,000 | £43,714 | Sell | O |
| 08:10 | 868.80p | 2,500 | £21,720 | Sell | O |
| 08:31 | 866.99p | 2,337 | £20,262 | Sell | O |
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