| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:36 | 775.60p | 12 | £93 | Buy | AT | 
| 15:36 | 775.60p | 157 | £1,218 | Buy | AT | 
| 15:35 | 775.40p | 384 | £2,978 | Sell | AT | 
| 15:35 | 775.60p | 173 | £1,342 | Sell | AT | 
| 15:35 | 775.60p | 41 | £318 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 14:45 | 775.48p | 57,970 | £449,546 | Sell | O | 
| 14:11 | 777.20p | 22,898 | £177,963 | Sell | O | 
| 08:30 | 768.60p | 6,900 | £53,033 | Sell | O | 
| 14:55 | 776.79p | 6,500 | £50,492 | Sell | O | 
| 08:19 | 771.00p | 5,349 | £41,241 | Buy | AT | 
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