| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 733.04p | 80 | £586 | Buy | O |
| 12:32 | 733.00p | 316 | £2,316 | Sell | AT |
| 12:31 | 733.20p | 54 | £396 | Sell | AT |
| 12:31 | 733.20p | 646 | £4,736 | Sell | AT |
| 12:31 | 733.20p | 209 | £1,532 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 736.00p | 27,106 | £199,500 | Sell | AT |
| 11:20 | 735.60p | 13,853 | £101,903 | Sell | O |
| 08:00 | 735.71p | 7,216 | £53,089 | Sell | O |
| 08:42 | 735.60p | 6,598 | £48,535 | Sell | AT |
| 10:11 | 734.40p | 4,700 | £34,517 | Buy | O |
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