| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 502.20p | 433 | £2,174 | Sell | O |
| 09:47 | 502.20p | 433 | £2,174 | Sell | O |
| 09:47 | 502.51p | 809 | £4,065 | Buy | O |
| 09:46 | 502.77p | 1 | £5 | Buy | O |
| 09:46 | 502.20p | 247 | £1,240 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 503.20p | 26,000 | £130,832 | Sell | O |
| 08:00 | 506.20p | 16,362 | £82,824 | Buy | UT |
| 08:03 | 504.00p | 6,467 | £32,594 | Buy | O |
| 08:41 | 502.00p | 5,500 | £27,610 | Sell | AT |
| 09:41 | 501.80p | 3,000 | £15,054 | Buy | O |
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