| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 919.25p | 217 | £1,995 | Sell | O |
| 11:11 | 919.00p | 173 | £1,590 | Unknown | O |
| 11:11 | 918.00p | 6 | £55 | Sell | O |
| 11:11 | 918.00p | 42 | £386 | Buy | AT |
| 11:11 | 917.00p | 38 | £348 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 914.40p | 3,981 | £36,402 | Sell | O |
| 08:46 | 925.00p | 3,309 | £30,608 | Buy | AT |
| 08:07 | 917.00p | 2,505 | £22,971 | Buy | AT |
| 08:00 | 913.00p | 2,434 | £22,222 | Buy | UT |
| 08:02 | 909.15p | 2,272 | £20,656 | Sell | O |
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