| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 718.40p | 304 | £2,184 | Buy | AT |
| 12:00 | 718.40p | 197 | £1,415 | Sell | AT |
| 12:00 | 718.40p | 326 | £2,342 | Sell | AT |
| 12:00 | 718.40p | 254 | £1,825 | Buy | AT |
| 12:00 | 718.20p | 176 | £1,264 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 719.60p | 24,489 | £176,223 | Sell | AT |
| 11:55 | 719.60p | 9,956 | £71,643 | Sell | AT |
| 08:00 | 716.00p | 8,963 | £64,175 | Buy | UT |
| 11:55 | 719.60p | 7,864 | £56,589 | Sell | AT |
| 08:31 | 718.60p | 4,571 | £32,847 | Buy | AT |
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