| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 873.00p | 58 | £506 | Sell | AT |
| 11:11 | 873.00p | 42 | £367 | Sell | AT |
| 11:11 | 873.50p | 187 | £1,633 | Sell | AT |
| 11:08 | 873.50p | 26 | £227 | Buy | AT |
| 11:08 | 873.50p | 199 | £1,738 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 872.00p | 2,398 | £20,911 | Sell | AT |
| 08:00 | 879.05p | 2,036 | £17,897 | Buy | O |
| 10:06 | 874.47p | 1,793 | £15,679 | Sell | O |
| 09:17 | 870.25p | 1,700 | £14,794 | Unknown | O |
| 08:03 | 876.98p | 1,000 | £8,770 | Buy | O |
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