| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 740.00p | 1,265 | £9,361 | Buy | O |
| 09:15 | 740.00p | 160 | £1,184 | Buy | O |
| 09:15 | 739.00p | 7 | £52 | Sell | AT |
| 09:12 | 739.00p | 272 | £2,010 | Buy | AT |
| 09:12 | 739.00p | 250 | £1,848 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 737.80p | 4,000 | £29,512 | Buy | O |
| 09:00 | 737.10p | 2,244 | £16,540 | Sell | O |
| 08:00 | 740.00p | 1,500 | £11,100 | Sell | AT |
| 08:15 | 736.46p | 1,150 | £8,469 | Sell | O |
| 09:03 | 737.41p | 998 | £7,359 | Sell | O |
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