| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 722.00p | 6 | £43 | Sell | AT |
| 15:34 | 722.00p | 3 | £22 | Sell | AT |
| 15:33 | 723.00p | 13 | £94 | Sell | AT |
| 15:33 | 723.00p | 13 | £94 | Sell | AT |
| 15:33 | 723.50p | 13 | £94 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 723.75p | 6,289 | £45,517 | Buy | O |
| 13:56 | 721.00p | 3,000 | £21,630 | Buy | O |
| 14:24 | 717.50p | 3,000 | £21,525 | Buy | AT |
| 08:14 | 724.00p | 2,946 | £21,329 | Buy | O |
| 08:14 | 724.00p | 2,946 | £21,329 | Buy | O |
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