| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 896.00p | 274 | £2,455 | Sell | AT |
| 08:37 | 896.25p | 182 | £1,631 | Unknown | O |
| 08:37 | 895.50p | 99 | £886 | Buy | AT |
| 08:37 | 895.50p | 21 | £188 | Buy | AT |
| 08:37 | 895.50p | 173 | £1,549 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 894.19p | 15,000 | £134,128 | Sell | O |
| 08:35 | 892.22p | 15,000 | £133,833 | Sell | O |
| 08:15 | 892.00p | 8,937 | £79,718 | Buy | O |
| 08:00 | 883.00p | 5,878 | £51,903 | Buy | UT |
| 08:35 | 894.00p | 3,370 | £30,128 | Buy | AT |
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