| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 904.44p | 5,500 | £49,744 | Sell | O |
| 11:19 | 904.44p | 688 | £6,222 | Sell | O |
| 11:09 | 906.80p | 2 | £18 | Buy | O |
| 11:06 | 904.00p | 1 | £9 | Sell | AT |
| 11:02 | 906.00p | 10 | £91 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 903.00p | 20,301 | £183,318 | Sell | O |
| 09:47 | 903.56p | 4,206 | £38,004 | Buy | O |
| 09:18 | 904.00p | 1,377 | £12,448 | Sell | AT |
| 10:12 | 902.92p | 1,177 | £10,627 | Sell | O |
| 08:30 | 906.32p | 768 | £6,960 | Sell | O |
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