| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 495.84p | 2,305 | £11,429 | Sell | O |
| 09:03 | 495.00p | 300 | £1,485 | Buy | O |
| 09:03 | 495.00p | 1 | £5 | Buy | O |
| 09:03 | 497.00p | 25 | £124 | Buy | O |
| 09:03 | 495.00p | 155 | £767 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 495.84p | 2,305 | £11,429 | Sell | O |
| 08:49 | 494.10p | 2,000 | £9,882 | Sell | O |
| 08:34 | 491.72p | 2,000 | £9,834 | Sell | O |
| 08:49 | 494.50p | 1,693 | £8,372 | Buy | AT |
| 09:01 | 495.00p | 1,500 | £7,425 | Buy | AT |
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