| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 901.00p | 49 | £442 | Sell | AT |
| 11:22 | 901.24p | 535 | £4,822 | Sell | O |
| 11:20 | 902.00p | 22 | £198 | Sell | AT |
| 11:20 | 902.00p | 18 | £162 | Sell | AT |
| 11:19 | 902.00p | 30 | £271 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 903.50p | 34,843 | £314,806 | Unknown | O |
| 10:01 | 900.00p | 2,413 | £21,717 | Sell | AT |
| 10:56 | 901.00p | 2,410 | £21,714 | Sell | AT |
| 09:44 | 903.00p | 2,303 | £20,796 | Sell | AT |
| 08:32 | 901.00p | 1,541 | £13,884 | Sell | O |
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