| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 923.60p | 0 | £0 | Sell | O |
| 13:35 | 924.00p | 520 | £4,805 | Buy | AT |
| 13:35 | 924.00p | 114 | £1,053 | Buy | AT |
| 13:35 | 924.00p | 160 | £1,478 | Buy | AT |
| 13:35 | 923.80p | 78 | £721 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 924.13p | 5,890 | £54,431 | Sell | O |
| 09:13 | 925.58p | 5,812 | £53,794 | Sell | O |
| 09:11 | 925.66p | 5,717 | £52,920 | Sell | O |
| 11:04 | 925.69p | 4,444 | £41,138 | Sell | O |
| 08:25 | 921.76p | 4,283 | £39,479 | Buy | O |
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