| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 497.89p | 201 | £1,001 | Sell | O |
| 08:54 | 498.11p | 36 | £179 | Sell | O |
| 08:50 | 497.25p | 150 | £746 | Sell | O |
| 08:50 | 497.00p | 32 | £159 | Sell | AT |
| 08:50 | 497.00p | 4 | £20 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 500.79p | 10,000 | £50,079 | Buy | O |
| 08:41 | 499.90p | 2,322 | £11,608 | Buy | O |
| 08:48 | 499.80p | 995 | £4,973 | Buy | O |
| 08:49 | 499.00p | 995 | £4,965 | Sell | AT |
| 08:14 | 499.22p | 994 | £4,962 | Sell | O |
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