| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 813.00p | 248 | £2,016 | Sell | AT |
| 16:09 | 813.00p | 190 | £1,545 | Sell | AT |
| 16:09 | 813.00p | 266 | £2,163 | Sell | AT |
| 16:09 | 813.50p | 53 | £431 | Unknown | O |
| 16:07 | 814.00p | 90 | £733 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 810.51p | 4,966 | £40,250 | Buy | O |
| 15:58 | 814.04p | 2,000 | £16,281 | Sell | O |
| 09:29 | 810.04p | 1,421 | £11,511 | Sell | O |
| 13:32 | 812.04p | 1,200 | £9,744 | Sell | O |
| 14:44 | 809.00p | 1,005 | £8,130 | Sell | AT |
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