| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 930.90p | 850 | £7,913 | Sell | O |
| 11:54 | 930.15p | 920 | £8,557 | Sell | O |
| 11:49 | 930.30p | 2,129 | £19,806 | Sell | O |
| 11:49 | 933.00p | 1 | £9 | Buy | AT |
| 11:37 | 933.00p | 2 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 930.40p | 3,477 | £32,350 | Sell | O |
| 09:30 | 929.50p | 3,144 | £29,224 | Sell | O |
| 11:03 | 930.72p | 3,000 | £27,922 | Sell | O |
| 11:49 | 930.30p | 2,129 | £19,806 | Sell | O |
| 09:48 | 930.49p | 2,000 | £18,610 | Sell | O |
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