| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 914.15p | 739 | £6,756 | Sell | O |
| 12:37 | 914.00p | 38 | £347 | Sell | AT |
| 12:37 | 914.00p | 9 | £82 | Sell | AT |
| 12:37 | 914.00p | 132 | £1,206 | Sell | AT |
| 12:37 | 914.00p | 169 | £1,545 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 909.50p | 6,515 | £59,254 | Buy | O |
| 09:41 | 907.03p | 3,002 | £27,229 | Sell | O |
| 12:29 | 914.90p | 2,600 | £23,788 | Sell | O |
| 09:03 | 905.00p | 1,857 | £16,806 | Buy | AT |
| 09:38 | 907.21p | 1,700 | £15,422 | Buy | O |
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