| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 811.28p | 617 | £5,006 | Sell | O |
| 13:34 | 811.00p | 35 | £284 | Sell | AT |
| 13:34 | 811.00p | 109 | £884 | Sell | AT |
| 13:33 | 811.00p | 326 | £2,644 | Sell | AT |
| 13:33 | 811.00p | 327 | £2,652 | Sell | 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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