| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 735.80p | 203 | £1,494 | Buy | AT |
| 11:16 | 735.80p | 405 | £2,980 | Buy | AT |
| 11:16 | 735.60p | 2 | £15 | Sell | AT |
| 11:16 | 735.60p | 10 | £74 | Sell | AT |
| 11:16 | 735.60p | 111 | £816 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 737.40p | 28,209 | £208,013 | Buy | AT |
| 11:13 | 737.40p | 13,040 | £96,157 | Buy | AT |
| 08:00 | 729.60p | 7,467 | £54,479 | Buy | UT |
| 09:10 | 738.96p | 5,000 | £36,948 | Buy | O |
| 09:10 | 738.73p | 5,000 | £36,937 | Sell | O |
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