| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 899.50p | 0 | £0 | Sell | O |
| 09:42 | 900.00p | 105 | £945 | Buy | O |
| 09:42 | 900.50p | 25 | £225 | Buy | O |
| 09:41 | 900.00p | 1 | £9 | Buy | O |
| 09:41 | 899.00p | 222 | £1,996 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 896.25p | 200,000 | £1,792,500 | Buy | O |
| 09:14 | 900.00p | 18,446 | £166,014 | Unknown | O |
| 08:37 | 895.55p | 15,000 | £134,332 | Sell | O |
| 08:35 | 894.19p | 15,000 | £134,128 | Sell | O |
| 08:35 | 892.22p | 15,000 | £133,833 | Sell | O |
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