| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 920.00p | 59 | £543 | Unknown | O |
| 10:37 | 922.00p | 8 | £74 | Buy | AT |
| 10:37 | 922.00p | 32 | £295 | Buy | AT |
| 10:31 | 920.73p | 10,787 | £99,320 | Sell | O |
| 10:31 | 922.00p | 8 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 920.73p | 10,787 | £99,320 | Sell | O |
| 08:30 | 920.00p | 1,640 | £15,088 | Buy | O |
| 09:55 | 916.47p | 1,355 | £12,418 | Sell | O |
| 08:30 | 917.24p | 1,252 | £11,484 | Sell | O |
| 08:11 | 917.92p | 1,093 | £10,033 | Sell | O |
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