| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 905.51p | 8 | £72 | Sell | O |
| 12:06 | 905.00p | 1 | £9 | Sell | AT |
| 12:05 | 908.00p | 85 | £772 | Buy | AT |
| 12:01 | 908.00p | 0 | £0 | Buy | O |
| 11:51 | 906.30p | 565 | £5,121 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 905.20p | 3,750 | £33,945 | Sell | O |
| 11:37 | 905.00p | 3,449 | £31,214 | Buy | AT |
| 09:40 | 905.18p | 1,657 | £14,999 | Buy | O |
| 08:31 | 913.18p | 1,633 | £14,912 | Buy | O |
| 08:38 | 915.00p | 1,500 | £13,725 | Buy | AT |
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