| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 767.74p | 87 | £668 | Sell | O |
| 09:44 | 767.89p | 3,035 | £23,306 | Sell | O |
| 09:44 | 768.00p | 316 | £2,427 | Sell | AT |
| 09:38 | 768.60p | 15 | £115 | Buy | AT |
| 09:36 | 768.80p | 1 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 09:31 | 769.20p | 5,567 | £42,822 | Sell | O |
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