| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 746.48p | 7 | £52 | Sell | O |
| 10:41 | 745.30p | 75 | £559 | Sell | O |
| 10:38 | 746.00p | 100 | £746 | Sell | AT |
| 10:38 | 745.00p | 3 | £22 | Sell | O |
| 10:34 | 745.00p | 100 | £745 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 746.00p | 6,662 | £49,698 | Sell | O |
| 09:20 | 747.00p | 2,750 | £20,542 | Sell | AT |
| 08:08 | 741.00p | 2,354 | £17,443 | Sell | O |
| 08:49 | 745.29p | 2,000 | £14,906 | Sell | O |
| 08:00 | 750.00p | 1,435 | £10,762 | Buy | UT |
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