| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 773.33p | 800 | £6,187 | Sell | O |
| 11:42 | 780.00p | 2,500 | £19,500 | Buy | O |
| 11:28 | 773.54p | 611 | £4,726 | Sell | O |
| 11:09 | 780.28p | 256 | £1,998 | Buy | O |
| 10:45 | 773.20p | 37 | £286 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 782.49p | 5,000 | £39,124 | Buy | O |
| 09:43 | 772.40p | 3,886 | £30,016 | Sell | O |
| 10:07 | 772.71p | 3,237 | £25,013 | Sell | O |
| 10:26 | 773.00p | 3,072 | £23,747 | Sell | O |
| 11:42 | 780.00p | 2,500 | £19,500 | Buy | O |
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