| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 509.24p | 294 | £1,497 | Sell | O |
| 09:06 | 510.00p | 1 | £5 | Buy | O |
| 09:05 | 509.24p | 2,500 | £12,731 | Sell | O |
| 09:05 | 509.00p | 117 | £596 | Buy | AT |
| 09:05 | 508.00p | 251 | £1,275 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 513.58p | 5,810 | £29,839 | Buy | O |
| 08:24 | 516.75p | 5,774 | £29,837 | Unknown | O |
| 09:05 | 508.50p | 5,100 | £25,934 | Sell | AT |
| 09:02 | 511.74p | 5,000 | £25,587 | Sell | O |
| 08:12 | 514.00p | 4,564 | £23,459 | Sell | AT |
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