| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 506.40p | 10 | £51 | Sell | O |
| 10:08 | 506.80p | 358 | £1,814 | Buy | AT |
| 10:08 | 506.60p | 252 | £1,277 | Buy | AT |
| 10:08 | 506.40p | 246 | £1,246 | Buy | AT |
| 10:08 | 506.28p | 491 | £2,486 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 507.80p | 29,739 | £151,015 | Sell | O |
| 09:27 | 507.80p | 29,739 | £151,015 | Sell | O |
| 09:49 | 506.37p | 23,499 | £118,992 | Buy | O |
| 10:06 | 506.40p | 22,347 | £113,165 | Sell | AT |
| 08:16 | 515.40p | 13,077 | £67,399 | Sell | AT |
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