| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 502.00p | 10 | £50 | Buy | O |
| 09:50 | 501.00p | 18 | £90 | Buy | AT |
| 09:50 | 500.00p | 340 | £1,700 | Sell | AT |
| 09:50 | 500.00p | 725 | £3,625 | Sell | AT |
| 09:50 | 500.00p | 222 | £1,110 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 506.05p | 5,731 | £29,002 | Sell | O |
| 08:47 | 503.60p | 5,363 | £27,008 | Sell | O |
| 09:33 | 499.84p | 4,286 | £21,423 | Sell | O |
| 09:12 | 498.88p | 4,000 | £19,955 | Sell | O |
| 08:30 | 505.25p | 2,500 | £12,631 | Sell | O |
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