| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 490.00p | 0 | £0 | Buy | O |
| 11:13 | 490.00p | 4 | £20 | Buy | O |
| 11:13 | 487.00p | 6 | £29 | Sell | O |
| 11:13 | 487.00p | 41 | £200 | Sell | O |
| 11:13 | 490.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 489.92p | 2,449 | £11,998 | Sell | O |
| 09:15 | 489.74p | 2,031 | £9,947 | Sell | O |
| 08:29 | 490.98p | 2,025 | £9,942 | Sell | O |
| 09:41 | 489.92p | 1,804 | £8,838 | Sell | O |
| 11:13 | 487.44p | 1,475 | £7,190 | Sell | O |
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