| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 895.00p | 580 | £5,191 | Buy | AT |
| 09:45 | 894.78p | 2,051 | £18,352 | Sell | O |
| 09:44 | 894.80p | 41 | £367 | Buy | AT |
| 09:44 | 894.80p | 0 | £0 | Buy | O |
| 09:44 | 894.80p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 891.20p | 30,175 | £268,920 | Buy | UT |
| 09:41 | 894.08p | 3,380 | £30,220 | Buy | O |
| 09:42 | 894.05p | 3,380 | £30,219 | Buy | O |
| 08:09 | 892.87p | 3,368 | £30,072 | Sell | O |
| 08:10 | 894.40p | 3,188 | £28,514 | Unknown | O |
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