| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 901.60p | 0 | £0 | Buy | O |
| 12:09 | 900.80p | 133 | £1,198 | Sell | AT |
| 12:09 | 900.80p | 3 | £27 | Sell | AT |
| 12:09 | 900.80p | 150 | £1,351 | Sell | AT |
| 12:09 | 900.80p | 297 | £2,675 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 904.20p | 4,341 | £39,251 | Unknown | O |
| 10:06 | 903.60p | 3,967 | £35,846 | Buy | O |
| 08:00 | 915.20p | 3,265 | £29,881 | Sell | UT |
| 09:36 | 903.52p | 3,000 | £27,106 | Buy | O |
| 10:06 | 903.60p | 2,281 | £20,611 | Sell | AT |
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