| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 743.00p | 10 | £74 | Sell | AT |
| 13:32 | 744.00p | 80 | £595 | Buy | AT |
| 13:31 | 743.50p | 46 | £342 | Buy | AT |
| 13:31 | 743.50p | 87 | £647 | Buy | AT |
| 13:31 | 743.50p | 155 | £1,152 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 741.46p | 4,217 | £31,267 | Sell | O |
| 10:00 | 748.46p | 1,338 | £10,014 | Buy | O |
| 13:14 | 744.71p | 1,132 | £8,430 | Sell | O |
| 10:09 | 748.00p | 1,019 | £7,622 | Sell | AT |
| 13:00 | 750.00p | 925 | £6,938 | Buy | AT |
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