| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 956.50p | 110 | £1,052 | Sell | O |
| 11:32 | 955.00p | 25 | £239 | Sell | O |
| 11:32 | 956.00p | 122 | £1,166 | Buy | AT |
| 11:32 | 956.00p | 406 | £3,881 | Buy | AT |
| 11:32 | 956.00p | 107 | £1,023 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 964.90p | 6,430 | £62,043 | Sell | O |
| 09:23 | 964.00p | 4,242 | £40,893 | Sell | O |
| 08:54 | 966.77p | 1,500 | £14,502 | Sell | O |
| 08:12 | 961.10p | 1,400 | £13,455 | Sell | O |
| 08:07 | 966.15p | 1,036 | £10,009 | Sell | O |
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