| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 906.50p | 123 | £1,115 | Sell | O |
| 10:47 | 906.50p | 436 | £3,952 | Sell | O |
| 10:45 | 906.00p | 22 | £199 | Buy | AT |
| 10:42 | 904.00p | 100 | £904 | Buy | AT |
| 10:36 | 904.00p | 84 | £759 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 903.60p | 6,308 | £56,999 | Buy | O |
| 09:18 | 902.86p | 2,200 | £19,863 | Sell | O |
| 08:10 | 906.21p | 1,625 | £14,726 | Sell | O |
| 08:07 | 907.00p | 1,000 | £9,070 | Unknown | O |
| 08:31 | 903.72p | 554 | £5,007 | Sell | O |
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