| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 502.00p | 134 | £673 | Buy | AT |
| 08:41 | 502.00p | 5,500 | £27,610 | Sell | AT |
| 08:40 | 502.20p | 536 | £2,692 | Sell | AT |
| 08:40 | 502.20p | 711 | £3,571 | Sell | AT |
| 08:40 | 502.20p | 900 | £4,520 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 506.20p | 16,362 | £82,824 | Buy | UT |
| 08:03 | 504.00p | 6,467 | £32,594 | Buy | O |
| 08:12 | 504.20p | 2,517 | £12,691 | Sell | AT |
| 08:15 | 503.40p | 2,154 | £10,843 | Sell | AT |
| 08:00 | 505.00p | 2,115 | £10,681 | Sell | AT |
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