| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 910.00p | 11 | £100 | Sell | AT |
| 13:37 | 910.60p | 109 | £993 | Buy | O |
| 13:27 | 911.00p | 182 | £1,658 | Buy | AT |
| 13:27 | 910.00p | 500 | £4,550 | Buy | AT |
| 13:27 | 910.00p | 500 | £4,550 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 911.50p | 10,000 | £91,150 | Sell | O |
| 12:14 | 909.00p | 9,125 | £82,946 | Unknown | O |
| 08:18 | 910.52p | 5,000 | £45,526 | Sell | O |
| 12:31 | 908.72p | 2,875 | £26,126 | Sell | O |
| 12:30 | 909.02p | 1,753 | £15,935 | Buy | O |
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