| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 736.00p | 160 | £1,178 | Sell | AT |
| 11:21 | 736.50p | 112 | £825 | Sell | AT |
| 11:21 | 736.50p | 400 | £2,946 | Sell | AT |
| 11:21 | 736.50p | 0 | £0 | Sell | O |
| 11:21 | 737.00p | 4 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 732.66p | 96,773 | £709,017 | Sell | O |
| 08:31 | 732.12p | 40,000 | £292,847 | Sell | O |
| 08:48 | 733.14p | 30,000 | £219,943 | Sell | O |
| 10:37 | 736.50p | 29,215 | £215,168 | Sell | O |
| 09:00 | 732.75p | 25,000 | £183,188 | Buy | O |
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