| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:51 | 776.00p | 134 | £1,040 | Sell | AT | 
| 12:51 | 776.00p | 446 | £3,461 | Sell | AT | 
| 12:51 | 776.00p | 683 | £5,300 | Sell | AT | 
| 12:50 | 776.20p | 163 | £1,265 | Sell | AT | 
| 12:50 | 776.20p | 117 | £908 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:30 | 768.60p | 6,900 | £53,033 | Sell | O | 
| 08:19 | 771.00p | 5,349 | £41,241 | Buy | AT | 
| 08:00 | 777.00p | 4,759 | £36,977 | Sell | UT | 
| 08:22 | 769.20p | 3,900 | £29,999 | Sell | O | 
| 12:00 | 775.60p | 2,713 | £21,042 | Sell | O | 
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