| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 747.00p | 1 | £8 | Buy | O |
| 13:39 | 743.06p | 421 | £3,128 | Sell | O |
| 13:37 | 743.00p | 39 | £290 | Buy | AT |
| 13:37 | 742.00p | 11 | £82 | Buy | AT |
| 13:24 | 741.00p | 30 | £222 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 740.00p | 955 | £7,067 | Sell | O |
| 10:57 | 742.39p | 721 | £5,353 | Buy | O |
| 09:30 | 740.43p | 700 | £5,183 | Buy | O |
| 09:01 | 738.00p | 701 | £5,173 | Sell | O |
| 09:22 | 738.26p | 678 | £5,005 | Sell | O |
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