| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 758.75p | 90 | £683 | Unknown | O |
| 14:59 | 758.50p | 296 | £2,245 | Buy | AT |
| 14:59 | 759.00p | 2 | £15 | Buy | AT |
| 14:57 | 759.00p | 155 | £1,176 | Buy | AT |
| 14:57 | 758.50p | 26 | £197 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 758.00p | 23,262 | £176,326 | Unknown | O |
| 09:07 | 755.50p | 6,680 | £50,467 | Sell | O |
| 08:00 | 760.70p | 2,000 | £15,214 | Sell | O |
| 08:02 | 754.77p | 1,345 | £10,152 | Sell | O |
| 10:47 | 753.70p | 1,140 | £8,592 | Sell | O |
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