| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 496.10p | 203 | £1,007 | Sell | O |
| 12:27 | 502.75p | 2,000 | £10,055 | Buy | O |
| 11:18 | 496.00p | 3,431 | £17,018 | Sell | O |
| 12:16 | 503.48p | 10 | £50 | Buy | O |
| 12:06 | 495.30p | 250 | £1,238 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 496.00p | 3,431 | £17,018 | Sell | O |
| 10:28 | 496.05p | 2,930 | £14,534 | Sell | O |
| 08:27 | 497.00p | 2,895 | £14,388 | Buy | O |
| 10:00 | 500.00p | 2,460 | £12,300 | Buy | O |
| 08:01 | 513.27p | 2,000 | £10,265 | Sell | O |
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