| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 509.28p | 1 | £5 | Buy | O |
| 09:30 | 508.60p | 17 | £86 | Buy | O |
| 09:30 | 508.40p | 105 | £534 | Sell | O |
| 09:28 | 508.00p | 460 | £2,337 | Sell | AT |
| 09:28 | 508.00p | 537 | £2,728 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 508.50p | 4,893 | £24,881 | Sell | O |
| 08:50 | 511.45p | 3,914 | £20,018 | Sell | O |
| 08:36 | 511.00p | 1,329 | £6,791 | Sell | AT |
| 08:03 | 512.07p | 1,311 | £6,713 | Sell | O |
| 08:00 | 512.50p | 1,270 | £6,509 | Sell | UT |
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