| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 501.38p | 1,317 | £6,603 | Sell | O |
| 09:06 | 503.00p | 26 | £131 | Buy | AT |
| 08:58 | 500.50p | 137 | £686 | Sell | AT |
| 08:58 | 500.50p | 161 | £806 | Sell | AT |
| 08:54 | 502.20p | 500 | £2,511 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 506.05p | 5,731 | £29,002 | Sell | O |
| 08:47 | 503.60p | 5,363 | £27,008 | Sell | O |
| 08:30 | 505.25p | 2,500 | £12,631 | Sell | O |
| 08:45 | 504.30p | 1,500 | £7,564 | Buy | O |
| 08:08 | 506.23p | 1,414 | £7,158 | Sell | O |
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