| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 903.82p | 112 | £1,012 | Sell | O |
| 12:49 | 904.00p | 681 | £6,156 | Sell | O |
| 12:48 | 904.00p | 730 | £6,599 | Sell | O |
| 12:41 | 903.00p | 1 | £9 | Sell | O |
| 12:32 | 904.00p | 58 | £524 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 902.00p | 15,000 | £135,300 | Buy | O |
| 12:32 | 905.00p | 5,000 | £45,250 | Buy | AT |
| 09:19 | 891.54p | 3,364 | £29,991 | Buy | O |
| 09:19 | 894.00p | 3,000 | £26,820 | Buy | AT |
| 09:39 | 900.00p | 2,726 | £24,534 | Buy | AT |
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