| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 515.28p | 64 | £330 | Sell | O |
| 11:00 | 515.28p | 1,991 | £10,259 | Sell | O |
| 10:53 | 516.68p | 135 | £698 | Buy | O |
| 10:50 | 516.68p | 26 | £134 | Buy | O |
| 10:50 | 516.68p | 55 | £284 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 515.50p | 2,372 | £12,228 | Sell | O |
| 08:56 | 516.41p | 2,263 | £11,686 | Sell | O |
| 11:00 | 515.28p | 1,991 | £10,259 | Sell | O |
| 08:38 | 516.39p | 722 | £3,728 | Sell | O |
| 10:48 | 516.60p | 465 | £2,402 | Buy | O |
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