| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 934.40p | 136 | £1,271 | Sell | AT |
| 10:50 | 934.60p | 232 | £2,168 | Sell | AT |
| 10:50 | 934.60p | 565 | £5,280 | Sell | AT |
| 10:50 | 934.60p | 472 | £4,411 | Sell | AT |
| 10:50 | 934.60p | 103 | £963 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 933.30p | 30,000 | £279,990 | Unknown | O |
| 08:00 | 936.84p | 10,000 | £93,684 | Sell | O |
| 08:00 | 937.80p | 8,591 | £80,566 | Buy | UT |
| 08:00 | 936.80p | 5,438 | £50,943 | Sell | O |
| 08:00 | 936.09p | 3,662 | £34,280 | Sell | O |
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