| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 726.50p | 1 | £7 | Buy | O |
| 09:18 | 725.25p | 300 | £2,176 | Sell | O |
| 09:17 | 725.00p | 119 | £863 | Buy | AT |
| 09:17 | 725.00p | 1 | £7 | Buy | AT |
| 09:17 | 725.00p | 85 | £616 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 725.52p | 12,096 | £87,758 | Sell | O |
| 08:20 | 724.00p | 550 | £3,982 | Buy | AT |
| 09:00 | 722.50p | 458 | £3,309 | Buy | AT |
| 08:53 | 723.50p | 392 | £2,836 | Buy | AT |
| 08:36 | 723.50p | 365 | £2,641 | Sell | AT |
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