| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 899.80p | 94 | £846 | Sell | AT |
| 10:34 | 900.00p | 582 | £5,238 | Buy | AT |
| 10:34 | 900.00p | 221 | £1,989 | Buy | AT |
| 10:32 | 899.80p | 94 | £846 | Sell | AT |
| 10:32 | 900.00p | 7 | £63 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 902.20p | 3,669 | £33,102 | Buy | AT |
| 08:15 | 899.51p | 2,862 | £25,744 | Sell | O |
| 09:46 | 897.98p | 2,500 | £22,450 | Sell | O |
| 08:00 | 904.40p | 2,474 | £22,375 | Buy | UT |
| 08:08 | 900.80p | 1,930 | £17,385 | Buy | AT |
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