| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 928.80p | 31 | £288 | Sell | AT |
| 16:06 | 928.80p | 229 | £2,127 | Buy | AT |
| 16:06 | 928.80p | 281 | £2,610 | Buy | AT |
| 16:05 | 928.60p | 178 | £1,653 | Sell | AT |
| 16:05 | 928.20p | 361 | £3,351 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 924.20p | 40,168 | £371,233 | Sell | O |
| 14:13 | 928.20p | 11,002 | £102,121 | Buy | O |
| 09:59 | 927.36p | 7,000 | £64,916 | Buy | O |
| 08:00 | 936.00p | 6,430 | £60,185 | Buy | UT |
| 11:52 | 921.94p | 5,557 | £51,232 | Sell | O |
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