| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 888.40p | 0 | £0 | Buy | O |
| 11:01 | 888.00p | 2 | £18 | Sell | AT |
| 11:01 | 888.00p | 193 | £1,714 | Sell | AT |
| 11:01 | 888.20p | 210 | £1,865 | Unknown | O |
| 11:00 | 888.40p | 160 | £1,421 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 08:00 | 894.80p | 6,793 | £60,784 | Buy | UT |
| 10:43 | 886.04p | 5,249 | £46,508 | Sell | O |
| 10:45 | 887.00p | 2,788 | £24,730 | Sell | O |
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