| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 746.00p | 59 | £440 | Buy | AT |
| 13:58 | 746.00p | 100 | £746 | Buy | AT |
| 13:57 | 745.00p | 100 | £745 | Sell | AT |
| 13:57 | 745.00p | 40 | £298 | Unknown | O |
| 13:52 | 743.30p | 900 | £6,690 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 742.00p | 8,000 | £59,360 | Sell | O |
| 09:23 | 746.00p | 6,662 | £49,698 | Sell | O |
| 13:13 | 746.00p | 6,557 | £48,915 | Sell | AT |
| 13:25 | 741.23p | 5,119 | £37,944 | Sell | O |
| 09:20 | 747.00p | 2,750 | £20,542 | Sell | AT |
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