| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 929.60p | 948 | £8,813 | Sell | AT |
| 10:11 | 929.60p | 16 | £149 | Buy | AT |
| 10:11 | 929.60p | 448 | £4,165 | Sell | AT |
| 10:11 | 929.60p | 470 | £4,369 | Sell | AT |
| 10:11 | 929.60p | 464 | £4,313 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 932.30p | 100,000 | £932,300 | Buy | O |
| 08:49 | 934.65p | 15,163 | £141,720 | Buy | O |
| 08:00 | 932.80p | 2,845 | £26,538 | Sell | UT |
| 08:53 | 934.60p | 1,442 | £13,477 | Buy | AT |
| 09:36 | 933.00p | 1,314 | £12,260 | Buy | AT |
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