| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 721.00p | 1 | £7 | Sell | O |
| 15:45 | 722.00p | 0 | £0 | Buy | O |
| 15:45 | 722.00p | 0 | £0 | Buy | O |
| 15:45 | 721.00p | 4 | £29 | Sell | O |
| 15:45 | 721.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 729.00p | 26,045 | £189,868 | Buy | AT |
| 11:18 | 729.00p | 17,000 | £123,930 | Buy | AT |
| 13:13 | 723.28p | 10,000 | £72,328 | Sell | O |
| 15:34 | 720.29p | 10,000 | £72,029 | Buy | O |
| 14:23 | 723.26p | 8,593 | £62,150 | Sell | O |
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