| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 738.60p | 294 | £2,172 | Sell | AT |
| 09:25 | 738.60p | 219 | £1,618 | Sell | AT |
| 09:25 | 738.60p | 381 | £2,814 | Sell | AT |
| 09:24 | 739.00p | 317 | £2,343 | Buy | AT |
| 09:24 | 739.00p | 52 | £384 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 742.70p | 57,000 | £423,339 | Sell | O |
| 08:15 | 742.50p | 50,000 | £371,250 | Buy | O |
| 08:04 | 742.70p | 43,545 | £323,409 | Unknown | O |
| 08:00 | 743.80p | 7,437 | £55,316 | Buy | UT |
| 09:07 | 740.76p | 3,475 | £25,741 | Buy | O |
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