| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 931.50p | 88 | £820 | Sell | AT |
| 10:10 | 932.50p | 225 | £2,098 | Buy | O |
| 10:10 | 932.50p | 260 | £2,424 | Sell | AT |
| 10:10 | 932.50p | 67 | £625 | Sell | AT |
| 10:10 | 932.50p | 22 | £205 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 933.63p | 12,000 | £112,036 | Sell | O |
| 09:03 | 933.63p | 11,232 | £104,865 | Sell | O |
| 09:50 | 932.50p | 10,000 | £93,250 | Sell | O |
| 09:51 | 932.50p | 10,000 | £93,250 | Buy | O |
| 09:50 | 932.50p | 10,000 | £93,250 | Sell | O |
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