| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 754.50p | 106 | £800 | Sell | AT |
| 13:10 | 754.50p | 10 | £76 | Sell | AT |
| 13:00 | 755.00p | 150 | £1,132 | Buy | AT |
| 12:59 | 755.00p | 12 | £91 | Sell | AT |
| 12:59 | 755.00p | 53 | £400 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 758.33p | 10,000 | £75,833 | Sell | O |
| 09:33 | 758.42p | 9,821 | £74,484 | Sell | O |
| 08:00 | 772.50p | 2,000 | £15,450 | Buy | AT |
| 09:34 | 759.01p | 1,594 | £12,099 | Sell | O |
| 10:42 | 752.90p | 910 | £6,851 | Buy | O |
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