| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 956.00p | 699 | £6,682 | Sell | AT |
| 13:33 | 954.00p | 20 | £191 | Sell | AT |
| 13:33 | 956.00p | 55 | £526 | Buy | AT |
| 13:33 | 956.00p | 145 | £1,386 | Buy | AT |
| 13:33 | 956.00p | 48 | £459 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 950.02p | 1,676 | £15,922 | Sell | O |
| 10:45 | 949.60p | 1,475 | £14,007 | Sell | O |
| 10:45 | 949.60p | 1,475 | £14,007 | Sell | O |
| 08:30 | 944.00p | 1,015 | £9,582 | Sell | O |
| 08:30 | 944.00p | 1,015 | £9,582 | Sell | O |
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