| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 511.32p | 2,750 | £14,061 | Sell | O |
| 11:54 | 511.32p | 1,943 | £9,935 | Sell | O |
| 11:48 | 511.75p | 1,943 | £9,943 | Buy | O |
| 11:38 | 511.32p | 2,175 | £11,121 | Sell | O |
| 11:23 | 511.32p | 247 | £1,263 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 512.86p | 5,057 | £25,935 | Sell | O |
| 09:36 | 512.18p | 3,700 | £18,951 | Buy | O |
| 10:12 | 512.87p | 3,304 | £16,945 | Sell | O |
| 08:02 | 512.31p | 2,896 | £14,837 | Buy | O |
| 11:57 | 511.32p | 2,750 | £14,061 | Sell | O |
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