| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 498.00p | 100 | £498 | Buy | AT |
| 10:55 | 498.13p | 399 | £1,988 | Buy | O |
| 10:55 | 498.00p | 500 | £2,490 | Buy | AT |
| 10:55 | 498.00p | 500 | £2,490 | Buy | AT |
| 10:52 | 497.00p | 52,983 | £263,326 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 497.00p | 52,983 | £263,326 | Sell | O |
| 10:37 | 497.00p | 25,000 | £124,250 | Sell | O |
| 10:29 | 496.91p | 10,000 | £49,691 | Sell | O |
| 08:25 | 503.00p | 2,900 | £14,587 | Sell | AT |
| 08:15 | 503.50p | 1,954 | £9,838 | Sell | AT |
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