| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 756.50p | 82 | £620 | Sell | AT |
| 14:09 | 756.50p | 99 | £749 | Sell | AT |
| 14:09 | 756.50p | 68 | £514 | Buy | AT |
| 14:07 | 756.00p | 239 | £1,807 | Buy | AT |
| 14:07 | 756.00p | 27 | £204 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 758.33p | 10,000 | £75,833 | Sell | O |
| 09:33 | 758.42p | 9,821 | £74,484 | Sell | O |
| 08:00 | 772.50p | 2,000 | £15,450 | Buy | AT |
| 09:34 | 759.01p | 1,594 | £12,099 | Sell | O |
| 13:16 | 754.75p | 955 | £7,208 | Unknown | O |
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