| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 722.31p | 586 | £4,233 | Sell | O |
| 13:24 | 722.49p | 342 | £2,471 | Sell | O |
| 13:15 | 722.31p | 473 | £3,416 | Sell | O |
| 12:51 | 723.00p | 10 | £72 | Buy | AT |
| 12:45 | 723.00p | 6 | £43 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 723.15p | 13,909 | £100,583 | Sell | O |
| 11:57 | 723.91p | 3,000 | £21,717 | Sell | O |
| 10:42 | 723.15p | 2,600 | £18,802 | Sell | O |
| 12:44 | 722.00p | 2,300 | £16,606 | Sell | AT |
| 08:02 | 721.00p | 2,300 | £16,583 | Buy | AT |
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