| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 723.50p | 0 | £0 | Buy | O |
| 08:50 | 723.50p | 0 | £0 | Buy | O |
| 08:50 | 723.50p | 0 | £0 | Buy | O |
| 08:50 | 723.50p | 0 | £0 | Buy | O |
| 08:50 | 723.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 717.80p | 3,777 | £27,111 | Sell | O |
| 10:21 | 719.75p | 2,805 | £20,189 | Unknown | AT |
| 10:21 | 719.50p | 2,805 | £20,182 | Unknown | AT |
| 10:20 | 719.47p | 2,700 | £19,426 | Sell | O |
| 08:00 | 720.00p | 1,843 | £13,270 | Buy | UT |
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