| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 865.50p | 197 | £1,705 | Sell | AT |
| 12:05 | 865.50p | 43 | £372 | Buy | AT |
| 12:02 | 865.50p | 230 | £1,991 | Sell | AT |
| 12:02 | 865.50p | 4 | £35 | Buy | AT |
| 12:02 | 865.50p | 95 | £822 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 866.50p | 1,151 | £9,973 | Unknown | O |
| 08:38 | 870.00p | 1,000 | £8,700 | Sell | AT |
| 08:38 | 870.00p | 1,000 | £8,700 | Sell | AT |
| 08:38 | 870.00p | 1,000 | £8,700 | Sell | AT |
| 10:08 | 866.52p | 1,000 | £8,665 | Sell | O |
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