| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 914.20p | 2 | £18 | Sell | O |
| 10:48 | 914.40p | 443 | £4,051 | Sell | AT |
| 10:47 | 914.72p | 544 | £4,976 | Sell | O |
| 10:47 | 915.20p | 180 | £1,647 | Sell | AT |
| 10:47 | 915.20p | 172 | £1,574 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 912.80p | 25,000 | £228,200 | Sell | O |
| 08:13 | 915.60p | 12,500 | £114,450 | Buy | O |
| 08:12 | 914.80p | 12,500 | £114,350 | Sell | O |
| 08:26 | 916.00p | 9,474 | £86,782 | Buy | AT |
| 08:47 | 913.00p | 6,000 | £54,780 | Sell | AT |
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