| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 901.88p | 832 | £7,504 | Sell | O |
| 12:14 | 905.00p | 1 | £9 | Buy | O |
| 12:12 | 903.00p | 351 | £3,170 | Sell | AT |
| 12:12 | 903.00p | 689 | £6,222 | Sell | AT |
| 12:12 | 903.00p | 1,138 | £10,276 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 900.54p | 4,214 | £37,949 | Sell | O |
| 09:42 | 900.87p | 2,221 | £20,008 | Sell | O |
| 11:00 | 902.50p | 2,000 | £18,050 | Sell | O |
| 10:29 | 903.00p | 1,682 | £15,188 | Buy | AT |
| 10:04 | 902.22p | 1,477 | £13,326 | Buy | O |
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