| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 756.14p | 2,650 | £20,038 | Sell | O |
| 10:28 | 764.26p | 1 | £8 | Buy | O |
| 10:02 | 760.62p | 62 | £472 | Sell | O |
| 09:48 | 756.00p | 800 | £6,048 | Buy | AT |
| 09:45 | 750.00p | 2,019 | £15,142 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 750.34p | 3,127 | £23,463 | Sell | O |
| 10:46 | 756.14p | 2,650 | £20,038 | Sell | O |
| 09:45 | 750.00p | 2,019 | £15,142 | Sell | O |
| 09:38 | 750.00p | 1,281 | £9,608 | Sell | O |
| 08:45 | 749.53p | 950 | £7,120 | Sell | O |
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