| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 771.50p | 120 | £926 | Sell | AT |
| 15:09 | 771.50p | 141 | £1,088 | Sell | AT |
| 15:09 | 771.50p | 97 | £748 | Sell | AT |
| 15:09 | 771.50p | 238 | £1,836 | Sell | AT |
| 15:09 | 771.50p | 138 | £1,065 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 769.50p | 8,511 | £65,492 | Sell | O |
| 08:00 | 760.00p | 5,000 | £38,000 | Buy | AT |
| 11:47 | 771.25p | 4,800 | £37,020 | Unknown | O |
| 14:34 | 769.02p | 4,611 | £35,459 | Sell | O |
| 08:03 | 762.00p | 2,500 | £19,050 | Sell | O |
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