| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 493.50p | 267 | £1,318 | Sell | AT |
| 09:15 | 493.50p | 750 | £3,701 | Sell | AT |
| 09:15 | 493.50p | 275 | £1,357 | Sell | AT |
| 09:14 | 493.43p | 4,000 | £19,737 | Sell | O |
| 09:13 | 493.50p | 5 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 491.00p | 36,309 | £178,277 | Buy | O |
| 09:14 | 493.43p | 4,000 | £19,737 | Sell | O |
| 09:02 | 491.01p | 2,700 | £13,257 | Buy | O |
| 08:42 | 488.57p | 2,124 | £10,377 | Sell | O |
| 08:55 | 489.76p | 2,090 | £10,236 | Sell | O |
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