| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 757.00p | 684 | £5,178 | Buy | AT |
| 11:50 | 756.50p | 513 | £3,881 | Sell | AT |
| 11:50 | 756.50p | 47 | £356 | Sell | AT |
| 11:49 | 757.00p | 212 | £1,605 | Sell | AT |
| 11:49 | 757.00p | 462 | £3,497 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 757.50p | 10,000 | £75,750 | Buy | O |
| 10:58 | 749.75p | 4,643 | £34,811 | Sell | O |
| 09:12 | 743.72p | 2,206 | £16,406 | Sell | O |
| 10:09 | 748.75p | 2,052 | £15,364 | Buy | O |
| 09:38 | 750.00p | 2,000 | £15,000 | Buy | AT |
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