| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 876.50p | 335 | £2,936 | Sell | AT |
| 09:24 | 876.50p | 43 | £377 | Sell | AT |
| 09:24 | 876.50p | 122 | £1,069 | Sell | AT |
| 09:24 | 876.50p | 185 | £1,622 | Sell | AT |
| 09:24 | 876.50p | 288 | £2,524 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 882.74p | 13,400 | £118,288 | Buy | O |
| 08:53 | 875.00p | 4,719 | £41,291 | Sell | AT |
| 09:21 | 878.95p | 1,512 | £13,290 | Buy | O |
| 09:11 | 877.00p | 439 | £3,850 | Buy | AT |
| 08:00 | 884.50p | 397 | £3,512 | Sell | AT |
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