| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 905.24p | 73 | £661 | Sell | O |
| 12:31 | 905.60p | 0 | £0 | Buy | O |
| 12:31 | 905.20p | 6 | £54 | Buy | AT |
| 12:31 | 905.20p | 22 | £199 | Buy | AT |
| 12:31 | 905.00p | 10 | £90 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 923.88p | 11,395 | £105,276 | Sell | O |
| 08:00 | 925.20p | 6,170 | £57,085 | Sell | UT |
| 08:00 | 925.57p | 5,700 | £52,758 | Sell | O |
| 08:04 | 920.98p | 3,240 | £29,840 | Buy | O |
| 10:58 | 910.92p | 2,183 | £19,885 | Buy | O |
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