| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 745.80p | 188 | £1,402 | Buy | AT |
| 11:28 | 745.60p | 142 | £1,059 | Buy | AT |
| 11:28 | 745.20p | 12 | £89 | Sell | AT |
| 11:28 | 745.20p | 126 | £939 | Sell | AT |
| 11:28 | 745.40p | 75 | £559 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 747.70p | 6,000 | £44,862 | Sell | O |
| 08:00 | 738.00p | 4,586 | £33,845 | Buy | UT |
| 08:31 | 743.80p | 4,419 | £32,868 | Unknown | O |
| 08:31 | 743.80p | 4,419 | £32,868 | Unknown | O |
| 08:11 | 743.20p | 4,274 | £31,764 | Unknown | O |
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