| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 747.00p | 141 | £1,053 | Buy | AT |
| 10:18 | 747.00p | 12 | £90 | Buy | AT |
| 10:18 | 747.00p | 165 | £1,232 | Buy | AT |
| 10:17 | 745.50p | 710 | £5,293 | Unknown | O |
| 10:17 | 745.59p | 800 | £5,965 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 746.00p | 6,662 | £49,698 | Sell | O |
| 09:20 | 747.00p | 2,750 | £20,542 | Sell | AT |
| 08:08 | 741.00p | 2,354 | £17,443 | Sell | O |
| 08:49 | 745.29p | 2,000 | £14,906 | Sell | O |
| 08:00 | 750.00p | 1,435 | £10,762 | Buy | UT |
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