| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 735.00p | 17 | £125 | Buy | AT |
| 13:58 | 733.00p | 568 | £4,163 | Buy | AT |
| 13:58 | 732.00p | 166 | £1,215 | Buy | AT |
| 13:58 | 732.00p | 166 | £1,215 | Buy | AT |
| 13:58 | 732.00p | 166 | £1,215 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 734.55p | 12,600 | £92,554 | Sell | O |
| 12:17 | 735.00p | 6,020 | £44,247 | Sell | AT |
| 12:16 | 733.00p | 5,945 | £43,577 | Sell | O |
| 11:42 | 735.00p | 5,074 | £37,294 | Sell | AT |
| 10:19 | 735.00p | 4,933 | £36,258 | Sell | AT |
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