| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 767.88p | 2,605 | £20,003 | Sell | O |
| 12:01 | 778.00p | 1 | £8 | Buy | O |
| 11:52 | 772.00p | 1,000 | £7,720 | Buy | AT |
| 11:40 | 767.86p | 1,635 | £12,554 | Sell | O |
| 11:13 | 770.00p | 245 | £1,886 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 758.50p | 5,559 | £42,165 | Sell | O |
| 12:14 | 767.88p | 2,605 | £20,003 | Sell | O |
| 08:00 | 770.00p | 2,459 | £18,934 | Buy | O |
| 11:02 | 770.00p | 2,200 | £16,940 | Buy | AT |
| 11:40 | 767.86p | 1,635 | £12,554 | Sell | O |
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