| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 867.80p | 663 | £5,754 | Sell | O |
| 10:48 | 868.00p | 80 | £694 | Buy | AT |
| 10:48 | 868.00p | 79 | £686 | Buy | AT |
| 10:48 | 867.80p | 150 | £1,302 | Buy | AT |
| 10:48 | 867.80p | 471 | £4,087 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 870.00p | 10,620 | £92,394 | Sell | UT |
| 08:20 | 870.00p | 6,000 | £52,200 | Sell | AT |
| 08:00 | 870.00p | 4,460 | £38,802 | Unknown | |
| 08:01 | 870.00p | 3,676 | £31,981 | Sell | AT |
| 09:47 | 870.00p | 3,000 | £26,100 | Sell | AT |
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