| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 730.60p | 800 | £5,845 | Sell | AT |
| 12:47 | 730.60p | 207 | £1,512 | Buy | AT |
| 12:47 | 730.60p | 390 | £2,849 | Buy | AT |
| 12:47 | 730.60p | 172 | £1,257 | Sell | AT |
| 12:47 | 730.60p | 100 | £731 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 737.00p | 4,666 | £34,388 | Buy | UT |
| 11:46 | 732.51p | 3,000 | £21,975 | Buy | O |
| 09:54 | 730.10p | 3,000 | £21,903 | Unknown | O |
| 09:36 | 729.80p | 3,000 | £21,894 | Buy | AT |
| 08:48 | 734.24p | 2,415 | £17,732 | Sell | O |
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