| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 875.20p | 186 | £1,628 | Buy | AT |
| 09:19 | 875.00p | 72 | £630 | Sell | AT |
| 09:18 | 875.91p | 2 | £18 | Buy | O |
| 09:18 | 875.80p | 33 | £289 | Sell | AT |
| 09:18 | 875.80p | 317 | £2,776 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 875.64p | 48,668 | £426,157 | Buy | O |
| 08:00 | 882.00p | 11,375 | £100,328 | Sell | UT |
| 08:00 | 882.00p | 2,230 | £19,669 | Unknown | |
| 08:41 | 877.20p | 1,090 | £9,562 | Buy | AT |
| 09:13 | 875.00p | 1,047 | £9,161 | Sell | AT |
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