| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 773.00p | 141 | £1,090 | Buy | AT |
| 16:10 | 772.50p | 421 | £3,252 | Sell | AT |
| 16:10 | 772.50p | 83 | £641 | Sell | AT |
| 16:10 | 772.50p | 5 | £39 | Sell | AT |
| 16:09 | 772.50p | 12 | £93 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 769.50p | 8,511 | £65,492 | Sell | O |
| 08:00 | 760.00p | 5,000 | £38,000 | Buy | AT |
| 11:47 | 771.25p | 4,800 | £37,020 | Unknown | O |
| 14:34 | 769.02p | 4,611 | £35,459 | Sell | O |
| 08:03 | 762.00p | 2,500 | £19,050 | Sell | O |
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