| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 509.06p | 176 | £896 | Buy | O |
| 09:02 | 508.85p | 1,323 | £6,732 | Sell | O |
| 09:01 | 508.84p | 585 | £2,977 | Sell | O |
| 09:00 | 508.84p | 48 | £244 | Sell | O |
| 08:58 | 509.61p | 9 | £46 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 508.80p | 4,915 | £25,008 | Sell | O |
| 09:02 | 508.85p | 1,323 | £6,732 | Sell | O |
| 08:10 | 509.53p | 1,177 | £5,997 | Buy | O |
| 09:01 | 508.84p | 585 | £2,977 | Sell | O |
| 08:00 | 509.54p | 396 | £2,018 | Buy | O |
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