| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 916.25p | 107 | £980 | Sell | O |
| 12:40 | 916.25p | 1,450 | £13,286 | Sell | O |
| 12:37 | 917.00p | 500 | £4,585 | Buy | AT |
| 12:33 | 916.25p | 162 | £1,484 | Sell | O |
| 12:22 | 917.00p | 500 | £4,585 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 917.28p | 6,145 | £56,367 | Sell | O |
| 09:40 | 916.20p | 5,529 | £50,657 | Sell | O |
| 12:01 | 915.00p | 5,227 | £47,827 | Sell | O |
| 11:27 | 917.56p | 2,710 | £24,866 | Buy | O |
| 10:39 | 915.00p | 2,380 | £21,777 | Sell | O |
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