| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 501.50p | 2 | £10 | Sell | O |
| 11:14 | 501.50p | 1 | £5 | Sell | AT |
| 11:11 | 502.54p | 2 | £10 | Buy | O |
| 11:08 | 502.00p | 77 | £386 | Sell | AT |
| 11:08 | 503.00p | 386 | £1,942 | Buy | 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 |
| 10:15 | 500.36p | 5,372 | £26,879 | Sell | O |
| 09:33 | 499.84p | 4,286 | £21,423 | Sell | O |
| 09:12 | 498.88p | 4,000 | £19,955 | Sell | O |
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