| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 783.56p | 2,000 | £15,671 | Sell | O |
| 13:22 | 784.25p | 1,186 | £9,301 | Sell | O |
| 13:02 | 788.00p | 2 | £16 | Buy | AT |
| 13:02 | 788.00p | 67 | £528 | Buy | AT |
| 13:02 | 780.00p | 1,610 | £12,558 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 785.66p | 19,150 | £150,453 | Sell | O |
| 08:00 | 784.10p | 6,172 | £48,394 | Sell | O |
| 09:29 | 783.29p | 3,572 | £27,979 | Sell | O |
| 10:58 | 780.00p | 2,890 | £22,542 | Sell | O |
| 13:31 | 783.56p | 2,000 | £15,671 | Sell | O |
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