| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 748.56p | 200 | £1,497 | Buy | O |
| 14:10 | 748.48p | 33 | £247 | Sell | O |
| 14:07 | 749.50p | 1 | £8 | Buy | O |
| 14:04 | 748.00p | 460 | £3,441 | Buy | AT |
| 14:04 | 748.00p | 100 | £748 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 741.46p | 4,217 | £31,267 | Sell | O |
| 14:00 | 745.00p | 2,070 | £15,422 | Buy | O |
| 10:00 | 748.46p | 1,338 | £10,014 | Buy | O |
| 13:14 | 744.71p | 1,132 | £8,430 | Sell | O |
| 13:56 | 743.51p | 1,036 | £7,703 | Sell | O |
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