| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 739.00p | 0 | £0 | Buy | O |
| 14:09 | 737.50p | 0 | £0 | Sell | O |
| 14:09 | 738.50p | 322 | £2,378 | Sell | AT |
| 14:09 | 738.50p | 26 | £192 | Sell | AT |
| 14:09 | 738.50p | 453 | £3,345 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 734.09p | 33,758 | £247,813 | Buy | O |
| 09:14 | 730.75p | 10,450 | £76,363 | Sell | O |
| 09:32 | 730.70p | 9,195 | £67,188 | Buy | O |
| 08:53 | 732.50p | 9,000 | £65,925 | Unknown | O |
| 12:17 | 733.55p | 8,948 | £65,638 | Buy | O |
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