| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 511.86p | 640 | £3,276 | Sell | O |
| 10:53 | 511.00p | 14 | £72 | Sell | AT |
| 10:53 | 511.00p | 9 | £46 | Sell | AT |
| 10:45 | 511.88p | 1,750 | £8,958 | Sell | O |
| 10:37 | 511.88p | 2,000 | £10,238 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 512.86p | 5,057 | £25,935 | Sell | O |
| 09:36 | 512.18p | 3,700 | £18,951 | Buy | O |
| 10:12 | 512.87p | 3,304 | £16,945 | Sell | O |
| 08:02 | 512.31p | 2,896 | £14,837 | Buy | O |
| 09:53 | 513.00p | 2,600 | £13,338 | Buy | AT |
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