| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 759.60p | 2 | £15 | Sell | AT |
| 14:28 | 759.60p | 8 | £61 | Sell | AT |
| 14:27 | 760.00p | 186 | £1,414 | Sell | AT |
| 14:27 | 760.20p | 100 | £760 | Sell | AT |
| 14:27 | 760.60p | 175 | £1,331 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 765.66p | 12,929 | £98,992 | Buy | O |
| 08:03 | 758.14p | 12,229 | £92,712 | Buy | O |
| 09:30 | 759.80p | 10,000 | £75,980 | Buy | O |
| 09:29 | 759.51p | 10,000 | £75,951 | Buy | O |
| 11:40 | 757.91p | 10,000 | £75,790 | Buy | O |
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