| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 757.00p | 150 | £1,136 | Sell | AT |
| 10:16 | 757.00p | 110 | £833 | Sell | AT |
| 10:16 | 757.50p | 82 | £621 | Buy | AT |
| 10:16 | 757.00p | 23 | £174 | Buy | AT |
| 10:16 | 757.00p | 100 | £757 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 758.33p | 10,000 | £75,833 | Sell | O |
| 09:33 | 758.42p | 9,821 | £74,484 | Sell | O |
| 08:00 | 772.50p | 2,000 | £15,450 | Buy | AT |
| 09:34 | 759.01p | 1,594 | £12,099 | Sell | O |
| 09:00 | 762.50p | 490 | £3,736 | Buy | AT |
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