| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 493.30p | 60 | £296 | Buy | AT |
| 09:50 | 493.30p | 346 | £1,707 | Buy | AT |
| 09:49 | 493.00p | 1 | £5 | Sell | O |
| 09:49 | 493.30p | 1 | £5 | Buy | AT |
| 09:49 | 493.22p | 1,013 | £4,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 494.97p | 31,000 | £153,441 | Sell | O |
| 09:21 | 492.50p | 13,240 | £65,207 | Sell | O |
| 09:21 | 492.80p | 12,193 | £60,087 | Sell | O |
| 08:46 | 494.50p | 12,066 | £59,666 | Sell | AT |
| 08:08 | 489.92p | 10,209 | £50,016 | Sell | O |
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