| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 935.00p | 11 | £103 | Buy | O |
| 11:04 | 934.50p | 21 | £196 | Buy | AT |
| 11:04 | 934.50p | 111 | £1,037 | Buy | AT |
| 11:03 | 934.50p | 86 | £804 | Sell | AT |
| 11:03 | 934.50p | 113 | £1,056 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 933.50p | 38,498 | £359,379 | Sell | O |
| 11:02 | 933.50p | 35,000 | £326,725 | Sell | O |
| 09:03 | 933.63p | 12,000 | £112,036 | Sell | O |
| 09:03 | 933.63p | 11,232 | £104,865 | Sell | O |
| 09:51 | 932.50p | 10,000 | £93,250 | Buy | O |
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