| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 947.00p | 414 | £3,921 | Sell | AT |
| 11:43 | 946.80p | 0 | £0 | Sell | O |
| 11:43 | 947.00p | 92 | £871 | Sell | AT |
| 11:42 | 946.80p | 52 | £492 | Sell | AT |
| 11:42 | 946.60p | 1,000 | £9,466 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 944.60p | 30,071 | £284,051 | Sell | O |
| 08:00 | 941.80p | 10,082 | £94,952 | Sell | UT |
| 10:16 | 945.00p | 7,100 | £67,095 | Sell | O |
| 09:00 | 946.60p | 5,935 | £56,181 | Buy | AT |
| 08:58 | 947.40p | 3,167 | £30,004 | Sell | AT |
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