| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 494.80p | 1,009 | £4,992 | Buy | O |
| 13:26 | 484.44p | 1,383 | £6,700 | Sell | O |
| 12:24 | 490.00p | 2,542 | £12,456 | Unknown | O |
| 13:16 | 495.00p | 200 | £990 | Buy | O |
| 13:03 | 495.00p | 1,000 | £4,950 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 494.00p | 5,000 | £24,700 | Sell | O |
| 08:07 | 505.60p | 3,000 | £15,168 | Sell | O |
| 09:50 | 494.00p | 3,000 | £14,820 | Sell | O |
| 12:24 | 490.00p | 2,542 | £12,456 | Unknown | O |
| 13:02 | 492.95p | 2,000 | £9,859 | Buy | O |
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