| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 834.00p | 1 | £8 | Sell | AT |
| 16:28 | 840.00p | 22 | £185 | Buy | AT |
| 16:09 | 840.00p | 1 | £8 | Buy | O |
| 16:09 | 840.00p | 1 | £8 | Buy | O |
| 16:09 | 840.00p | 4 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 834.29p | 875 | £7,300 | Sell | O |
| 12:15 | 833.27p | 475 | £3,958 | Sell | O |
| 12:47 | 833.51p | 345 | £2,876 | Sell | O |
| 08:03 | 836.19p | 288 | £2,408 | Sell | O |
| 08:28 | 835.99p | 206 | £1,722 | Sell | O |
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