| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 910.80p | 0 | £0 | Buy | O |
| 10:56 | 910.80p | 272 | £2,477 | Buy | AT |
| 10:55 | 910.40p | 826 | £7,520 | Buy | AT |
| 10:55 | 910.40p | 438 | £3,988 | Buy | AT |
| 10:55 | 910.40p | 412 | £3,751 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 923.88p | 11,395 | £105,276 | Sell | O |
| 08:00 | 925.20p | 6,170 | £57,085 | Sell | UT |
| 08:00 | 925.57p | 5,700 | £52,758 | Sell | O |
| 08:04 | 920.98p | 3,240 | £29,840 | Buy | O |
| 08:40 | 925.40p | 1,656 | £15,325 | Sell | AT |
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