| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 752.80p | 2 | £15 | Sell | AT |
| 11:43 | 753.29p | 312 | £2,350 | Buy | O |
| 11:43 | 753.20p | 189 | £1,424 | Buy | AT |
| 11:43 | 753.20p | 44 | £331 | Buy | AT |
| 11:43 | 753.00p | 197 | £1,483 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 749.96p | 10,150 | £76,120 | Sell | O |
| 09:04 | 744.36p | 4,032 | £30,012 | Sell | O |
| 08:24 | 756.40p | 2,643 | £19,992 | Buy | O |
| 10:14 | 751.04p | 2,661 | £19,985 | Buy | O |
| 09:06 | 746.49p | 2,677 | £19,984 | Buy | O |
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