| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 869.50p | 13 | £113 | Sell | O |
| 11:37 | 870.00p | 254 | £2,210 | Buy | AT |
| 11:37 | 870.00p | 279 | £2,427 | Buy | AT |
| 11:37 | 870.50p | 692 | £6,024 | Sell | AT |
| 11:36 | 871.28p | 125 | £1,089 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 865.37p | 20,000 | £173,074 | Sell | O |
| 10:37 | 869.80p | 1,751 | £15,230 | Buy | O |
| 08:56 | 862.50p | 1,500 | £12,938 | Sell | O |
| 08:00 | 869.50p | 1,364 | £11,860 | Sell | UT |
| 09:06 | 863.22p | 1,151 | £9,936 | Buy | O |
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