| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 736.00p | 514 | £3,783 | Sell | AT |
| 11:08 | 736.00p | 130 | £957 | Sell | AT |
| 11:08 | 736.00p | 56 | £412 | Sell | AT |
| 11:08 | 736.40p | 1 | £7 | Buy | O |
| 11:06 | 736.00p | 142 | £1,045 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 736.00p | 27,106 | £199,500 | Sell | AT |
| 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 |
| 08:42 | 736.00p | 4,528 | £33,326 | Sell | AT |
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