| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 775.00p | 913 | £7,076 | Buy | AT |
| 08:42 | 775.00p | 9 | £70 | Buy | AT |
| 08:42 | 774.00p | 30 | £232 | Sell | AT |
| 08:42 | 774.00p | 610 | £4,721 | Sell | AT |
| 08:42 | 774.00p | 321 | £2,484 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 774.75p | 15,000 | £116,212 | Sell | O |
| 08:25 | 774.50p | 10,743 | £83,205 | Sell | O |
| 08:35 | 773.76p | 9,000 | £69,638 | Sell | O |
| 08:33 | 773.50p | 7,650 | £59,173 | Sell | O |
| 08:30 | 774.40p | 7,066 | £54,719 | Sell | O |
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