| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 504.05p | 1,000 | £5,040 | Sell | O |
| 08:38 | 505.00p | 562 | £2,838 | Sell | AT |
| 08:38 | 505.00p | 329 | £1,662 | Sell | AT |
| 08:38 | 505.00p | 180 | £909 | Sell | AT |
| 08:37 | 505.09p | 25 | £126 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 506.05p | 5,731 | £29,002 | Sell | O |
| 08:30 | 505.25p | 2,500 | £12,631 | Sell | O |
| 08:08 | 506.23p | 1,414 | £7,158 | Sell | O |
| 08:13 | 506.23p | 1,384 | £7,006 | Sell | O |
| 08:00 | 515.50p | 727 | £3,748 | Buy | O |
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