| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 804.14p | 622 | £5,002 | Sell | O |
| 09:29 | 804.00p | 365 | £2,935 | Sell | AT |
| 09:26 | 811.00p | 1,000 | £8,110 | Sell | O |
| 09:18 | 811.00p | 110 | £892 | Sell | O |
| 09:02 | 804.16p | 1 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 811.00p | 7,176 | £58,197 | Buy | O |
| 08:23 | 800.00p | 5,507 | £44,056 | Sell | O |
| 08:23 | 800.00p | 2,618 | £20,944 | Sell | O |
| 08:00 | 806.77p | 1,232 | £9,939 | Buy | O |
| 08:23 | 800.00p | 1,027 | £8,216 | Sell | O |
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