| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 924.40p | 97 | £897 | Sell | AT |
| 11:42 | 924.20p | 116 | £1,072 | Sell | AT |
| 11:42 | 924.20p | 49 | £453 | Sell | AT |
| 11:41 | 924.60p | 64 | £592 | Buy | AT |
| 11:41 | 924.60p | 21 | £194 | Buy | 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 |
| 10:41 | 926.60p | 2,934 | £27,186 | Unknown | O |
| 08:00 | 932.80p | 2,845 | £26,538 | Sell | UT |
| 11:25 | 925.00p | 2,224 | £20,572 | Buy | AT |
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