| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:31 | 745.50p | 5 | £37 | Buy | O |
| 14:31 | 741.50p | 0 | £0 | Sell | O |
| 14:31 | 745.50p | 1 | £8 | Buy | O |
| 14:23 | 743.22p | 397 | £2,951 | Sell | O |
| 14:21 | 743.22p | 140 | £1,040 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 753.03p | 3,026 | £22,786 | Buy | O |
| 08:24 | 762.05p | 2,610 | £19,890 | Buy | O |
| 09:02 | 752.21p | 2,644 | £19,888 | Sell | O |
| 08:48 | 751.22p | 2,259 | £16,970 | Sell | O |
| 10:04 | 750.00p | 2,000 | £15,000 | Sell | O |
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