| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 825.58p | 250 | £2,064 | Sell | O |
| 12:56 | 825.75p | 6 | £50 | Buy | O |
| 12:55 | 825.00p | 9 | £74 | Sell | AT |
| 12:55 | 825.00p | 9 | £74 | Sell | AT |
| 12:45 | 826.00p | 468 | £3,866 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 824.00p | 23,244 | £191,531 | Sell | O |
| 11:57 | 823.75p | 10,383 | £85,530 | Sell | O |
| 09:34 | 825.64p | 10,175 | £84,009 | Sell | O |
| 08:00 | 829.18p | 7,117 | £59,013 | Sell | O |
| 09:13 | 826.64p | 6,400 | £52,905 | Sell | O |
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