| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 760.50p | 201 | £1,529 | Sell | AT |
| 09:26 | 760.50p | 125 | £951 | Sell | AT |
| 09:26 | 760.50p | 124 | £943 | Sell | AT |
| 09:25 | 760.90p | 275 | £2,092 | Buy | O |
| 09:25 | 760.75p | 36 | £274 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 760.00p | 10,000 | £76,000 | Buy | O |
| 09:21 | 760.00p | 10,000 | £76,000 | Sell | O |
| 08:39 | 769.16p | 3,027 | £23,282 | Buy | O |
| 09:11 | 761.50p | 2,000 | £15,230 | Sell | O |
| 09:20 | 760.40p | 2,000 | £15,208 | Buy | O |
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