| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 893.50p | 0 | £0 | Buy | O |
| 13:44 | 893.50p | 0 | £0 | Buy | O |
| 13:39 | 892.00p | 4 | £36 | Sell | AT |
| 13:35 | 893.00p | 56 | £500 | Sell | AT |
| 13:35 | 893.00p | 188 | £1,679 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 896.00p | 2,527 | £22,642 | Sell | O |
| 08:46 | 894.00p | 2,500 | £22,350 | Sell | O |
| 08:13 | 897.54p | 1,507 | £13,526 | Sell | O |
| 11:27 | 895.53p | 1,250 | £11,194 | Sell | O |
| 10:40 | 895.39p | 1,000 | £8,954 | Sell | O |
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