| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 746.23p | 7,500 | £55,967 | Buy | O |
| 14:10 | 746.00p | 15 | £112 | Buy | AT |
| 14:10 | 746.00p | 160 | £1,194 | Buy | AT |
| 14:08 | 744.00p | 63 | £469 | Sell | AT |
| 14:08 | 744.00p | 18 | £134 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 745.00p | 25,000 | £186,250 | Unknown | O |
| 13:12 | 746.23p | 7,500 | £55,967 | Buy | O |
| 11:46 | 747.00p | 3,825 | £28,573 | Buy | O |
| 13:06 | 746.80p | 3,400 | £25,391 | Buy | O |
| 10:31 | 747.00p | 1,935 | £14,454 | Buy | O |
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