| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 500.52p | 2,000 | £10,010 | Sell | O |
| 08:51 | 502.00p | 574 | £2,882 | Buy | AT |
| 08:51 | 502.00p | 197 | £989 | Buy | AT |
| 08:51 | 499.50p | 533 | £2,662 | Sell | AT |
| 08:49 | 506.00p | 2 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 500.52p | 2,000 | £10,010 | Sell | O |
| 08:45 | 502.48p | 1,500 | £7,537 | Sell | O |
| 08:44 | 501.20p | 1,145 | £5,739 | Sell | O |
| 08:24 | 498.48p | 1,000 | £4,985 | Buy | O |
| 08:24 | 498.00p | 1,000 | £4,980 | Buy | AT |
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