| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 513.79p | 966 | £4,963 | Sell | O |
| 10:56 | 513.80p | 2,085 | £10,713 | Sell | O |
| 10:49 | 513.00p | 1 | £5 | Sell | AT |
| 10:44 | 513.00p | 3 | £15 | Sell | AT |
| 10:44 | 513.00p | 83 | £426 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 513.34p | 14,769 | £75,815 | Sell | O |
| 09:22 | 512.68p | 7,577 | £38,846 | Sell | O |
| 10:29 | 514.00p | 7,000 | £35,980 | Buy | AT |
| 09:52 | 512.84p | 6,790 | £34,822 | Sell | O |
| 08:55 | 513.00p | 6,605 | £33,884 | Buy | AT |
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