| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 818.71p | 326 | £2,669 | Sell | O |
| 11:40 | 816.00p | 21 | £171 | Sell | AT |
| 11:38 | 819.25p | 650 | £5,325 | Sell | O |
| 11:34 | 816.00p | 120 | £979 | Sell | AT |
| 11:34 | 816.00p | 300 | £2,448 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 812.86p | 2,220 | £18,046 | Sell | O |
| 08:00 | 828.75p | 1,809 | £14,992 | Buy | O |
| 09:59 | 816.03p | 659 | £5,378 | Sell | O |
| 11:38 | 819.25p | 650 | £5,325 | Sell | O |
| 08:32 | 815.33p | 595 | £4,851 | Sell | O |
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