| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 782.08p | 50 | £391 | Buy | O |
| 10:38 | 790.00p | 19 | £150 | Buy | O |
| 10:22 | 772.00p | 2,789 | £21,531 | Sell | AT |
| 10:22 | 772.00p | 200 | £1,544 | Sell | AT |
| 10:22 | 772.00p | 15,772 | £121,760 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 772.00p | 15,772 | £121,760 | Sell | AT |
| 08:16 | 776.00p | 3,845 | £29,837 | Buy | O |
| 10:18 | 778.00p | 3,820 | £29,720 | Sell | AT |
| 10:22 | 772.00p | 2,789 | £21,531 | Sell | AT |
| 10:18 | 774.00p | 2,413 | £18,677 | Sell | AT |
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