| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 764.00p | 142 | £1,085 | Buy | AT |
| 13:59 | 764.00p | 762 | £5,822 | Sell | AT |
| 13:59 | 764.00p | 427 | £3,262 | Sell | AT |
| 13:57 | 764.49p | 5 | £38 | Sell | O |
| 13:52 | 764.41p | 2,600 | £19,875 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 768.00p | 21,768 | £167,178 | Sell | O |
| 10:46 | 764.50p | 5,555 | £42,468 | Sell | O |
| 08:59 | 765.50p | 4,600 | £35,213 | Sell | O |
| 13:41 | 765.82p | 3,891 | £29,798 | Sell | O |
| 08:22 | 767.48p | 2,591 | £19,885 | Buy | O |
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