| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 786.00p | 1,332 | £10,470 | Sell | O |
| 11:41 | 788.00p | 1,000 | £7,880 | Sell | O |
| 11:40 | 782.50p | 2 | £16 | Sell | O |
| 11:35 | 798.67p | 150 | £1,198 | Buy | O |
| 11:34 | 791.00p | 600 | £4,746 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 773.66p | 3,850 | £29,786 | Sell | O |
| 08:39 | 763.00p | 3,100 | £23,653 | Sell | O |
| 10:45 | 780.00p | 2,000 | £15,600 | Buy | O |
| 11:07 | 790.00p | 1,760 | £13,904 | Buy | O |
| 11:28 | 791.00p | 1,087 | £8,598 | Buy | O |
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