| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 747.67p | 195 | £1,458 | Buy | O |
| 10:09 | 747.50p | 1 | £8 | Buy | O |
| 10:09 | 747.50p | 1 | £8 | Buy | O |
| 10:09 | 747.50p | 530 | £3,962 | Sell | AT |
| 10:09 | 748.00p | 1,019 | £7,622 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 748.46p | 1,338 | £10,014 | Buy | O |
| 10:09 | 748.00p | 1,019 | £7,622 | Sell | AT |
| 08:00 | 745.60p | 758 | £5,652 | Sell | O |
| 08:22 | 742.50p | 682 | £5,064 | Buy | AT |
| 08:22 | 742.50p | 681 | £5,056 | Buy | AT |
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