| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 509.60p | 651 | £3,318 | Sell | AT |
| 09:17 | 510.00p | 0 | £0 | Buy | O |
| 09:17 | 509.80p | 260 | £1,326 | Sell | AT |
| 09:17 | 509.80p | 339 | £1,728 | Sell | AT |
| 09:17 | 509.80p | 680 | £3,467 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 508.80p | 22,000 | £111,936 | Unknown | O |
| 08:00 | 513.60p | 7,367 | £37,837 | Buy | UT |
| 08:00 | 513.28p | 5,814 | £29,842 | Sell | O |
| 09:16 | 509.40p | 5,546 | £28,251 | Sell | O |
| 08:09 | 509.45p | 3,000 | £15,283 | Buy | O |
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