| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 978.13p | 113 | £1,105 | Sell | O |
| 14:06 | 977.00p | 16 | £156 | Sell | O |
| 14:03 | 980.50p | 5 | £49 | Buy | O |
| 14:03 | 979.50p | 99 | £970 | Sell | AT |
| 14:03 | 979.50p | 38 | £372 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 976.50p | 28,169 | £275,071 | Buy | O |
| 10:36 | 974.00p | 22,127 | £215,517 | Sell | O |
| 09:15 | 960.00p | 13,973 | £134,141 | Sell | O |
| 08:01 | 960.00p | 9,980 | £95,808 | Buy | AT |
| 10:54 | 972.94p | 4,040 | £39,307 | Sell | O |
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