| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 916.70p | 385 | £3,529 | Sell | O |
| 11:42 | 917.50p | 12 | £110 | Sell | AT |
| 11:42 | 918.00p | 21 | £193 | Sell | AT |
| 11:42 | 918.50p | 83 | £762 | Buy | AT |
| 11:42 | 918.50p | 17 | £156 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 920.50p | 11,105 | £102,222 | Buy | O |
| 09:50 | 928.14p | 2,143 | £19,890 | Buy | O |
| 10:45 | 925.76p | 1,611 | £14,914 | Buy | O |
| 08:06 | 935.60p | 1,062 | £9,936 | Buy | O |
| 11:40 | 918.07p | 1,000 | £9,181 | Buy | O |
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