| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 775.67p | 963 | £7,470 | Sell | O |
| 10:47 | 775.50p | 1,598 | £12,393 | Sell | O |
| 10:45 | 775.28p | 1,420 | £11,009 | Sell | O |
| 10:45 | 775.28p | 908 | £7,040 | Sell | O |
| 10:28 | 776.00p | 2 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 775.00p | 50,000 | £387,500 | Sell | O |
| 10:18 | 776.00p | 18,640 | £144,646 | Sell | O |
| 09:35 | 776.00p | 15,028 | £116,617 | Unknown | AT |
| 08:48 | 776.00p | 8,290 | £64,330 | Unknown | AT |
| 08:00 | 773.00p | 8,045 | £62,188 | Buy | UT |
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