| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 912.20p | 150 | £1,368 | Sell | AT |
| 15:40 | 912.20p | 16 | £146 | Sell | AT |
| 15:40 | 912.20p | 150 | £1,368 | Sell | AT |
| 15:40 | 912.20p | 276 | £2,518 | Sell | AT |
| 15:36 | 912.60p | 571 | £5,211 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 915.20p | 50,000 | £457,600 | Sell | O |
| 08:10 | 912.80p | 25,000 | £228,200 | Sell | O |
| 08:13 | 915.60p | 12,500 | £114,450 | Buy | O |
| 08:12 | 914.80p | 12,500 | £114,350 | Sell | O |
| 08:26 | 916.00p | 9,474 | £86,782 | Buy | AT |
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