| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 879.50p | 8 | £70 | Buy | AT |
| 09:31 | 879.49p | 1 | £9 | Buy | O |
| 09:30 | 878.45p | 3,963 | £34,813 | Sell | O |
| 09:28 | 879.50p | 100 | £880 | Buy | O |
| 09:28 | 879.50p | 2 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 880.06p | 5,000 | £44,003 | Buy | O |
| 08:48 | 875.00p | 4,494 | £39,322 | Sell | AT |
| 08:27 | 885.50p | 3,167 | £28,044 | Buy | O |
| 08:27 | 885.50p | 3,167 | £28,044 | Buy | O |
| 09:06 | 878.18p | 2,264 | £19,882 | Buy | O |
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