| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 746.00p | 1 | £8 | Buy | O |
| 16:20 | 746.00p | 18 | £134 | Buy | O |
| 16:19 | 745.20p | 5,000 | £37,260 | Sell | O |
| 16:18 | 746.00p | 1 | £8 | Buy | O |
| 16:18 | 745.60p | 66 | £492 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 734.91p | 19,556 | £143,719 | Sell | O |
| 08:03 | 737.63p | 18,655 | £137,605 | Buy | O |
| 08:00 | 736.00p | 15,628 | £115,022 | Sell | UT |
| 09:46 | 738.60p | 15,000 | £110,790 | Sell | O |
| 13:17 | 739.00p | 14,798 | £109,357 | Unknown | AT |
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