| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 757.08p | 75 | £568 | Buy | O |
| 12:24 | 756.69p | 3 | £23 | Sell | O |
| 12:20 | 756.72p | 200 | £1,513 | Sell | O |
| 12:15 | 756.00p | 0 | £0 | Sell | O |
| 12:11 | 756.72p | 74 | £560 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 751.59p | 3,169 | £23,818 | Sell | O |
| 11:07 | 752.90p | 3,000 | £22,587 | Sell | O |
| 08:03 | 748.00p | 2,179 | £16,299 | Sell | AT |
| 08:03 | 748.00p | 1,476 | £11,040 | Sell | AT |
| 10:18 | 752.43p | 1,341 | £10,090 | Sell | O |
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