| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 803.60p | 448 | £3,600 | Sell | AT |
| 12:56 | 803.80p | 453 | £3,641 | Sell | AT |
| 12:55 | 803.99p | 2,473 | £19,883 | Buy | O |
| 12:54 | 803.40p | 45 | £362 | Buy | O |
| 12:53 | 802.20p | 409 | £3,281 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 823.60p | 6,460 | £53,205 | Sell | UT |
| 08:10 | 824.00p | 6,000 | £49,440 | Sell | AT |
| 10:07 | 816.20p | 4,022 | £32,828 | Sell | AT |
| 11:53 | 807.40p | 4,000 | £32,296 | Sell | AT |
| 11:53 | 808.00p | 3,083 | £24,911 | Sell | AT |
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