| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 750.00p | 0 | £0 | Buy | O |
| 15:13 | 749.66p | 2 | £15 | Sell | O |
| 15:13 | 749.85p | 4 | £30 | Buy | O |
| 15:11 | 749.50p | 34 | £255 | Sell | AT |
| 15:11 | 750.00p | 89 | £668 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 749.00p | 5,000 | £37,450 | Sell | O |
| 08:41 | 753.62p | 3,500 | £26,377 | Sell | O |
| 10:30 | 751.24p | 1,628 | £12,230 | Sell | O |
| 10:28 | 752.00p | 1,550 | £11,656 | Sell | O |
| 10:26 | 752.16p | 1,395 | £10,493 | Sell | O |
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