| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 477.40p | 223 | £1,065 | Buy | O |
| 09:55 | 477.40p | 223 | £1,065 | Buy | O |
| 09:54 | 477.20p | 1,404 | £6,700 | Sell | AT |
| 09:53 | 477.60p | 38 | £182 | Sell | AT |
| 09:53 | 477.60p | 225 | £1,075 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 477.00p | 6,650 | £31,720 | Sell | O |
| 08:29 | 474.32p | 4,107 | £19,480 | Sell | O |
| 08:03 | 476.20p | 3,150 | £15,000 | Sell | O |
| 08:00 | 484.80p | 2,507 | £12,154 | Sell | AT |
| 09:33 | 478.00p | 1,700 | £8,126 | Sell | AT |
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