| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 510.00p | 1,000 | £5,100 | Unknown | O |
| 13:27 | 510.00p | 1,000 | £5,100 | Unknown | O |
| 13:26 | 509.50p | 1,000 | £5,095 | Buy | O |
| 13:26 | 509.80p | 1,000 | £5,098 | Buy | O |
| 13:24 | 506.68p | 2,400 | £12,160 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 503.99p | 4,502 | £22,690 | Buy | O |
| 11:18 | 496.00p | 3,431 | £17,018 | Sell | O |
| 10:28 | 496.05p | 2,930 | £14,534 | Sell | O |
| 08:27 | 497.00p | 2,895 | £14,388 | Buy | O |
| 10:00 | 500.00p | 2,460 | £12,300 | Buy | O |
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