| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 747.00p | 8 | £60 | Sell | AT |
| 11:38 | 748.00p | 0 | £0 | Buy | O |
| 11:32 | 749.00p | 0 | £0 | Buy | O |
| 11:26 | 747.00p | 75 | £560 | Buy | AT |
| 11:26 | 747.00p | 175 | £1,307 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 745.22p | 4,773 | £35,569 | Sell | O |
| 09:25 | 743.00p | 3,555 | £26,414 | Sell | O |
| 09:25 | 743.00p | 3,555 | £26,414 | Sell | O |
| 08:04 | 730.66p | 3,290 | £24,039 | Sell | O |
| 09:22 | 740.35p | 2,800 | £20,730 | Sell | O |
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