| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 902.00p | 1,854 | £16,723 | Unknown | O |
| 11:01 | 903.00p | 1 | £9 | Buy | O |
| 10:59 | 901.50p | 98 | £884 | Sell | AT |
| 10:59 | 901.00p | 131 | £1,180 | Buy | AT |
| 10:59 | 901.00p | 17 | £153 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 893.50p | 2,337 | £20,881 | Sell | AT |
| 11:03 | 902.00p | 1,854 | £16,723 | Unknown | O |
| 08:16 | 905.00p | 1,799 | £16,281 | Sell | AT |
| 08:24 | 898.50p | 1,754 | £15,760 | Sell | AT |
| 08:24 | 898.50p | 1,400 | £12,579 | Sell | AT |
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