| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 750.50p | 728 | £5,464 | Sell | AT |
| 09:51 | 750.50p | 491 | £3,685 | Sell | AT |
| 09:51 | 750.50p | 74 | £555 | Sell | AT |
| 09:51 | 750.50p | 228 | £1,711 | Sell | AT |
| 09:51 | 750.50p | 250 | £1,876 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 748.00p | 22,246 | £166,400 | Sell | O |
| 08:19 | 748.00p | 22,000 | £164,560 | Sell | O |
| 08:13 | 747.00p | 10,000 | £74,700 | Sell | O |
| 08:13 | 747.00p | 10,000 | £74,700 | Sell | O |
| 09:25 | 749.00p | 3,045 | £22,807 | Buy | AT |
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