| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 499.60p | 40 | £200 | Buy | O |
| 10:00 | 498.60p | 1,161 | £5,789 | Sell | AT |
| 10:00 | 498.60p | 1,154 | £5,754 | Sell | AT |
| 10:00 | 499.00p | 64 | £319 | Sell | AT |
| 10:00 | 499.00p | 1 | £5 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 503.00p | 2,900 | £14,587 | Sell | AT |
| 08:15 | 503.50p | 1,954 | £9,838 | Sell | AT |
| 09:01 | 500.84p | 1,776 | £8,895 | Buy | O |
| 09:55 | 500.00p | 1,700 | £8,500 | Sell | AT |
| 08:27 | 502.50p | 1,500 | £7,538 | Sell | AT |
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