| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 781.00p | 74 | £578 | Sell | AT |
| 10:49 | 781.00p | 624 | £4,873 | Sell | AT |
| 10:49 | 781.00p | 11 | £86 | Sell | AT |
| 10:49 | 781.00p | 106 | £828 | Sell | AT |
| 10:49 | 781.50p | 73 | £570 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 779.90p | 5,130 | £40,009 | Sell | O |
| 09:31 | 780.00p | 3,411 | £26,606 | Sell | O |
| 09:34 | 779.17p | 2,793 | £21,762 | Sell | O |
| 08:00 | 784.50p | 2,433 | £19,087 | Sell | UT |
| 10:25 | 779.01p | 1,813 | £14,124 | Buy | O |
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