| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 776.60p | 6,925 | £53,780 | Sell | O |
| 09:47 | 776.60p | 388 | £3,013 | Sell | O |
| 09:09 | 780.00p | 5,000 | £39,000 | Sell | AT |
| 08:53 | 783.00p | 55 | £431 | Buy | O |
| 08:51 | 780.00p | 5,000 | £39,000 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 780.00p | 5,000 | £39,000 | Sell | AT |
| 09:09 | 780.00p | 5,000 | £39,000 | Sell | AT |
| 09:47 | 776.60p | 388 | £3,013 | Sell | O |
| 08:53 | 783.00p | 55 | £431 | Buy | O |
| 08:22 | 783.20p | 21 | £164 | Buy | O |
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