| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 768.20p | 71 | £545 | Buy | AT |
| 10:12 | 768.20p | 80 | £615 | Sell | AT |
| 10:10 | 767.60p | 1 | £8 | Sell | O |
| 10:07 | 768.60p | 500 | £3,843 | Sell | AT |
| 10:04 | 769.40p | 351 | £2,701 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 767.00p | 20,000 | £153,400 | Sell | O |
| 08:17 | 759.81p | 20,000 | £151,961 | Sell | O |
| 09:06 | 767.80p | 10,000 | £76,780 | Buy | O |
| 08:30 | 763.20p | 10,000 | £76,320 | Sell | O |
| 08:05 | 758.20p | 10,000 | £75,820 | Sell | O |
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