| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 485.00p | 1 | £5 | Buy | O |
| 15:17 | 481.00p | 260 | £1,251 | Sell | AT |
| 15:13 | 483.20p | 810 | £3,914 | Sell | O |
| 15:01 | 481.00p | 25 | £120 | Sell | O |
| 14:50 | 487.00p | 10 | £49 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 485.00p | 12,666 | £61,430 | Sell | O |
| 08:26 | 500.79p | 10,000 | £50,079 | Buy | O |
| 11:21 | 491.31p | 5,000 | £24,566 | Sell | O |
| 13:09 | 485.26p | 4,099 | £19,891 | Buy | O |
| 13:41 | 483.40p | 3,787 | £18,306 | Sell | O |
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