| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 835.50p | 803 | £6,709 | Sell | AT |
| 09:40 | 835.50p | 54 | £451 | Buy | AT |
| 09:40 | 835.50p | 310 | £2,590 | Buy | AT |
| 09:40 | 835.00p | 352 | £2,939 | Sell | AT |
| 09:39 | 835.50p | 342 | £2,857 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 834.00p | 15,000 | £125,100 | Sell | O |
| 09:21 | 834.50p | 9,500 | £79,278 | Buy | O |
| 09:01 | 833.00p | 8,946 | £74,520 | Sell | O |
| 09:21 | 834.50p | 7,000 | £58,415 | Unknown | O |
| 09:32 | 835.00p | 5,519 | £46,084 | Sell | O |
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