| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 936.10p | 312 | £2,921 | Sell | O |
| 12:00 | 936.84p | 275 | £2,576 | Sell | O |
| 11:51 | 934.20p | 162 | £1,513 | Sell | O |
| 11:51 | 934.00p | 148 | £1,382 | Sell | O |
| 11:51 | 934.00p | 148 | £1,382 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 938.40p | 2,000 | £18,768 | Buy | O |
| 08:31 | 940.00p | 1,756 | £16,506 | Buy | AT |
| 10:36 | 936.10p | 500 | £4,680 | Sell | O |
| 12:32 | 936.10p | 312 | £2,921 | Sell | O |
| 12:00 | 936.84p | 275 | £2,576 | Sell | O |
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