| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 766.95p | 5,000 | £38,348 | Sell | O |
| 08:55 | 768.40p | 71 | £546 | Sell | AT |
| 08:55 | 768.40p | 14 | £108 | Sell | AT |
| 08:55 | 768.40p | 365 | £2,805 | Sell | AT |
| 08:55 | 768.80p | 272 | £2,091 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 767.93p | 13,020 | £99,985 | Buy | O |
| 08:55 | 769.05p | 12,800 | £98,438 | Sell | O |
| 08:25 | 765.57p | 12,800 | £97,993 | Buy | O |
| 08:14 | 766.61p | 6,496 | £49,799 | Sell | O |
| 08:03 | 773.77p | 5,817 | £45,010 | Sell | O |
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