| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 961.50p | 31 | £298 | Buy | O |
| 11:16 | 961.00p | 77 | £740 | Sell | AT |
| 11:16 | 961.00p | 65 | £625 | Sell | AT |
| 11:16 | 961.50p | 157 | £1,510 | Sell | AT |
| 11:16 | 961.50p | 69 | £663 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 964.90p | 6,430 | £62,043 | Sell | O |
| 09:23 | 964.00p | 4,242 | £40,893 | Sell | O |
| 08:54 | 966.77p | 1,500 | £14,502 | Sell | O |
| 08:12 | 961.10p | 1,400 | £13,455 | Sell | O |
| 08:07 | 966.15p | 1,036 | £10,009 | Sell | O |
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