| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 504.00p | 138 | £696 | Sell | AT |
| 10:04 | 505.00p | 15 | £76 | Sell | AT |
| 10:04 | 505.00p | 91 | £460 | Sell | AT |
| 10:04 | 505.29p | 150 | £758 | Sell | O |
| 09:59 | 507.00p | 73 | £370 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 497.68p | 3,500 | £17,419 | Sell | O |
| 09:21 | 500.00p | 3,364 | £16,820 | Buy | AT |
| 09:20 | 501.58p | 2,000 | £10,032 | Sell | O |
| 09:39 | 503.80p | 1,834 | £9,240 | Sell | O |
| 08:00 | 508.97p | 1,678 | £8,540 | Sell | O |
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