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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 966.50p | 2 | £19 | Sell | O |
| 10:08 | 965.50p | 1 | £10 | Sell | O |
| 09:59 | 966.50p | 27 | £261 | Sell | O |
| 09:59 | 966.50p | 3 | £29 | Sell | O |
| 10:31 | 969.50p | 1,502 | £14,562 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 981.00p | 37,000 | £362,970 | Buy | O |
| 08:00 | 985.00p | 10,596 | £104,371 | Sell | UT |
| 08:13 | 984.00p | 6,940 | £68,290 | Buy | AT |
| 10:20 | 967.00p | 5,711 | £55,225 | Unknown | O |
| 09:47 | 970.00p | 5,398 | £52,361 | Buy | AT |
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