| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 747.20p | 181 | £1,352 | Sell | AT |
| 12:02 | 747.40p | 4 | £30 | Sell | AT |
| 12:02 | 747.40p | 54 | £404 | Sell | AT |
| 12:02 | 747.40p | 127 | £949 | Sell | AT |
| 12:02 | 747.40p | 54 | £404 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 757.36p | 9,839 | £74,517 | Sell | O |
| 08:31 | 758.43p | 5,000 | £37,921 | Sell | O |
| 09:27 | 755.16p | 5,000 | £37,758 | Buy | O |
| 08:00 | 758.20p | 4,750 | £36,014 | Buy | UT |
| 10:20 | 752.00p | 4,614 | £34,697 | Sell | AT |
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