| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 895.00p | 1 | £9 | Sell | AT |
| 12:55 | 895.50p | 259 | £2,319 | Buy | AT |
| 12:49 | 895.50p | 1 | £9 | Buy | O |
| 12:47 | 894.50p | 233 | £2,084 | Sell | AT |
| 12:47 | 894.50p | 193 | £1,726 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 894.50p | 18,029 | £161,269 | Buy | O |
| 08:11 | 895.30p | 5,186 | £46,430 | Sell | O |
| 12:08 | 893.22p | 3,777 | £33,737 | Sell | O |
| 11:32 | 893.70p | 1,157 | £10,340 | Sell | O |
| 09:43 | 897.66p | 1,107 | £9,937 | Buy | O |
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