| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 746.50p | 83 | £620 | Sell | AT |
| 13:00 | 747.00p | 160 | £1,195 | Sell | AT |
| 13:00 | 747.00p | 93 | £695 | Sell | AT |
| 12:58 | 748.00p | 110 | £823 | Buy | AT |
| 12:58 | 747.00p | 26 | £194 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 751.50p | 19,000 | £142,785 | Sell | O |
| 08:28 | 760.00p | 9,380 | £71,288 | Buy | AT |
| 08:27 | 759.00p | 9,040 | £68,614 | Buy | AT |
| 10:50 | 749.12p | 5,000 | £37,456 | Buy | O |
| 09:33 | 746.00p | 4,729 | £35,278 | Sell | O |
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