| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 892.70p | 2,000 | £17,854 | Sell | O |
| 11:11 | 892.00p | 36 | £321 | Buy | AT |
| 11:11 | 892.00p | 23 | £205 | Buy | AT |
| 11:11 | 892.00p | 36 | £321 | Buy | AT |
| 11:11 | 892.00p | 83 | £740 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 889.00p | 5,623 | £49,988 | Buy | O |
| 08:31 | 885.00p | 1,845 | £16,328 | Sell | O |
| 08:31 | 885.00p | 1,845 | £16,328 | Sell | O |
| 10:27 | 890.05p | 1,800 | £16,021 | Sell | O |
| 09:05 | 884.70p | 1,750 | £15,482 | Sell | O |
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