| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 733.80p | 347 | £2,546 | Sell | O |
| 11:10 | 734.50p | 28 | £206 | Sell | AT |
| 11:10 | 734.50p | 11 | £81 | Sell | AT |
| 11:10 | 734.50p | 101 | £742 | Buy | AT |
| 11:10 | 734.50p | 100 | £734 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 730.00p | 15,000 | £109,500 | Sell | O |
| 10:45 | 732.38p | 6,280 | £45,993 | Sell | O |
| 09:56 | 728.12p | 1,100 | £8,009 | Sell | O |
| 09:25 | 728.00p | 547 | £3,982 | Buy | AT |
| 09:25 | 728.50p | 530 | £3,861 | Buy | AT |
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