| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 499.00p | 102 | £509 | Buy | AT |
| 10:06 | 499.00p | 120 | £599 | Buy | O |
| 10:06 | 499.00p | 575 | £2,869 | Buy | O |
| 10:05 | 499.00p | 1 | £5 | Buy | O |
| 10:05 | 498.40p | 226 | £1,126 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 495.10p | 125,000 | £618,875 | Unknown | O |
| 08:02 | 497.66p | 9,000 | £44,789 | Buy | O |
| 09:46 | 499.80p | 6,822 | £34,096 | Sell | AT |
| 08:28 | 493.82p | 6,000 | £29,629 | Sell | O |
| 08:43 | 493.20p | 5,869 | £28,946 | Buy | AT |
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