| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 732.00p | 10 | £73 | Buy | O |
| 14:55 | 732.40p | 198 | £1,450 | Sell | AT |
| 14:55 | 732.60p | 232 | £1,700 | Sell | AT |
| 14:55 | 732.60p | 129 | £945 | Sell | AT |
| 14:55 | 732.60p | 462 | £3,385 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 736.00p | 27,106 | £199,500 | Sell | AT |
| 11:20 | 735.60p | 13,853 | £101,903 | Sell | O |
| 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 |
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