| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 761.60p | 19 | £145 | Sell | AT |
| 10:16 | 761.20p | 170 | £1,294 | Sell | AT |
| 10:16 | 761.20p | 177 | £1,347 | Sell | AT |
| 10:16 | 761.40p | 141 | £1,074 | Sell | AT |
| 10:16 | 761.40p | 363 | £2,764 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 765.66p | 12,929 | £98,992 | Buy | O |
| 08:03 | 758.14p | 12,229 | £92,712 | Buy | O |
| 09:30 | 759.80p | 10,000 | £75,980 | Buy | O |
| 09:29 | 759.51p | 10,000 | £75,951 | Buy | O |
| 08:03 | 764.59p | 9,635 | £73,668 | Buy | O |
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