| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 836.04p | 143 | £1,196 | Buy | O |
| 10:08 | 836.56p | 120 | £1,004 | Buy | O |
| 09:47 | 825.90p | 1,000 | £8,259 | Sell | O |
| 09:47 | 830.00p | 630 | £5,229 | Sell | AT |
| 09:47 | 832.00p | 243 | £2,022 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 825.90p | 1,000 | £8,259 | Sell | O |
| 09:47 | 830.11p | 985 | £8,177 | Sell | O |
| 09:47 | 830.00p | 630 | £5,229 | Sell | AT |
| 09:37 | 830.00p | 370 | £3,071 | Sell | AT |
| 09:47 | 832.00p | 243 | £2,022 | Sell | AT |
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