| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 914.00p | 226 | £2,066 | Buy | AT |
| 11:00 | 913.00p | 9 | £82 | Sell | AT |
| 11:00 | 913.00p | 40 | £365 | Sell | AT |
| 11:00 | 913.00p | 14 | £128 | Sell | AT |
| 11:00 | 913.00p | 150 | £1,370 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 917.42p | 4,600 | £42,201 | Sell | O |
| 10:22 | 914.63p | 4,050 | £37,042 | Sell | O |
| 09:35 | 919.42p | 2,250 | £20,687 | Sell | O |
| 10:46 | 914.58p | 1,730 | £15,822 | Sell | O |
| 08:40 | 916.84p | 815 | £7,472 | Sell | O |
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