| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 503.00p | 142 | £714 | Buy | AT |
| 15:53 | 503.00p | 224 | £1,127 | Buy | AT |
| 15:53 | 503.00p | 1 | £5 | Buy | AT |
| 15:52 | 503.00p | 378 | £1,901 | Buy | AT |
| 15:51 | 502.10p | 1,165 | £5,850 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 503.00p | 6,000 | £30,180 | Buy | O |
| 08:08 | 506.05p | 5,731 | £29,002 | Sell | O |
| 08:47 | 503.60p | 5,363 | £27,008 | Sell | O |
| 10:15 | 500.36p | 5,372 | £26,879 | Sell | O |
| 09:33 | 499.84p | 4,286 | £21,423 | Sell | O |
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