| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 871.20p | 192 | £1,673 | Sell | AT |
| 10:48 | 871.60p | 352 | £3,068 | Sell | O |
| 10:48 | 872.00p | 151 | £1,317 | Sell | AT |
| 10:48 | 872.00p | 183 | £1,596 | Sell | AT |
| 10:44 | 871.80p | 89 | £776 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 878.00p | 13,929 | £122,297 | Buy | UT |
| 08:19 | 873.00p | 7,702 | £67,238 | Unknown | O |
| 08:00 | 879.80p | 2,353 | £20,702 | Sell | AT |
| 10:15 | 873.93p | 1,707 | £14,918 | Buy | O |
| 09:34 | 873.86p | 1,607 | £14,043 | Sell | O |
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