| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 922.84p | 655 | £6,045 | Sell | O |
| 12:40 | 922.00p | 411 | £3,789 | Sell | AT |
| 12:40 | 922.00p | 46 | £424 | Sell | AT |
| 12:40 | 922.00p | 20 | £184 | Sell | AT |
| 12:40 | 922.00p | 500 | £4,610 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 922.50p | 3,501 | £32,297 | Sell | O |
| 10:34 | 924.85p | 2,650 | £24,508 | Buy | O |
| 08:16 | 922.40p | 2,423 | £22,350 | Sell | O |
| 11:41 | 922.49p | 1,471 | £13,570 | Sell | O |
| 11:55 | 923.68p | 1,450 | £13,393 | Buy | O |
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