| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 511.50p | 190 | £972 | Buy | O |
| 09:14 | 510.48p | 1,948 | £9,944 | Sell | O |
| 09:14 | 510.48p | 973 | £4,967 | Sell | O |
| 09:13 | 510.25p | 1,219 | £6,220 | Sell | O |
| 09:13 | 510.00p | 144 | £734 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 511.43p | 10,000 | £51,143 | Buy | O |
| 08:02 | 513.58p | 5,810 | £29,839 | Buy | O |
| 08:24 | 516.75p | 5,774 | £29,837 | Unknown | O |
| 09:05 | 508.50p | 5,100 | £25,934 | Sell | AT |
| 09:02 | 511.74p | 5,000 | £25,587 | Sell | O |
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