| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 743.00p | 264 | £1,962 | Buy | AT |
| 09:28 | 743.00p | 105 | £780 | Buy | AT |
| 09:28 | 743.00p | 66 | £490 | Buy | AT |
| 09:28 | 743.00p | 66 | £490 | Buy | AT |
| 09:23 | 741.00p | 10 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 741.45p | 808 | £5,991 | Sell | O |
| 08:15 | 740.60p | 565 | £4,184 | Sell | O |
| 08:27 | 744.00p | 530 | £3,943 | Buy | AT |
| 08:16 | 741.50p | 471 | £3,492 | Buy | AT |
| 08:04 | 740.32p | 416 | £3,080 | Buy | O |
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