| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 511.00p | 0 | £0 | Sell | O |
| 08:50 | 511.45p | 3,914 | £20,018 | Sell | O |
| 08:50 | 511.82p | 192 | £983 | Buy | O |
| 08:49 | 512.00p | 270 | £1,382 | Buy | AT |
| 08:47 | 510.00p | 51 | £260 | Buy | 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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