| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 872.80p | 179 | £1,562 | Buy | AT |
| 11:09 | 872.80p | 201 | £1,754 | Buy | AT |
| 11:09 | 872.40p | 432 | £3,769 | Buy | AT |
| 11:09 | 872.00p | 429 | £3,741 | Buy | AT |
| 11:08 | 871.60p | 431 | £3,757 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 878.00p | 13,929 | £122,297 | Buy | UT |
| 08:19 | 873.00p | 7,702 | £67,238 | Unknown | O |
| 08:00 | 879.80p | 2,353 | £20,702 | Sell | AT |
| 10:15 | 873.93p | 1,707 | £14,918 | Buy | O |
| 09:34 | 873.86p | 1,607 | £14,043 | Sell | O |
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