| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 510.50p | 90 | £460 | Sell | AT |
| 10:30 | 510.50p | 203 | £1,036 | Sell | AT |
| 10:30 | 510.50p | 6 | £31 | Sell | AT |
| 10:30 | 511.00p | 530 | £2,708 | Sell | AT |
| 10:30 | 511.00p | 527 | £2,693 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 512.68p | 6,025 | £30,889 | Sell | O |
| 08:39 | 512.57p | 3,881 | £19,893 | Buy | O |
| 08:41 | 511.63p | 3,603 | £18,434 | Sell | O |
| 08:01 | 510.60p | 2,921 | £14,915 | Sell | O |
| 09:52 | 513.61p | 2,900 | £14,895 | Buy | O |
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