| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 739.00p | 1 | £7 | Sell | O |
| 13:32 | 739.00p | 1 | £7 | Sell | O |
| 13:32 | 740.00p | 136 | £1,006 | Buy | AT |
| 13:32 | 740.00p | 2 | £15 | Buy | O |
| 13:32 | 740.00p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 733.00p | 50,000 | £366,500 | Buy | O |
| 11:12 | 737.37p | 35,950 | £265,086 | Buy | O |
| 11:14 | 736.41p | 34,039 | £250,667 | Sell | O |
| 08:18 | 734.50p | 13,545 | £99,488 | Buy | O |
| 10:08 | 735.25p | 13,531 | £99,487 | Buy | O |
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