| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 811.45p | 250 | £2,029 | Sell | O |
| 14:21 | 811.00p | 1 | £8 | Sell | AT |
| 14:18 | 810.00p | 1 | £8 | Sell | AT |
| 14:17 | 810.00p | 1 | £8 | Sell | AT |
| 14:16 | 812.00p | 12 | £97 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 812.11p | 12,500 | £101,514 | Sell | O |
| 09:07 | 807.00p | 4,500 | £36,315 | Sell | O |
| 09:35 | 803.20p | 4,000 | £32,128 | Sell | O |
| 13:07 | 812.99p | 3,500 | £28,455 | Buy | O |
| 08:56 | 807.30p | 2,496 | £20,150 | Sell | O |
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