| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 811.73p | 174 | £1,412 | Sell | O |
| 12:56 | 811.56p | 1,048 | £8,505 | Sell | O |
| 12:54 | 811.00p | 100 | £811 | Sell | O |
| 12:48 | 811.56p | 2,860 | £23,211 | Sell | O |
| 12:34 | 811.00p | 940 | £7,623 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 811.00p | 10,330 | £83,776 | Sell | O |
| 09:48 | 813.00p | 9,041 | £73,503 | Buy | O |
| 09:48 | 813.00p | 9,041 | £73,503 | Buy | O |
| 10:40 | 813.00p | 8,368 | £68,032 | Buy | O |
| 10:40 | 813.00p | 8,368 | £68,032 | Buy | O |
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