| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 502.50p | 21 | £106 | Sell | AT |
| 12:56 | 502.50p | 56 | £281 | Sell | AT |
| 12:56 | 502.50p | 1,156 | £5,809 | Sell | AT |
| 12:54 | 504.00p | 20 | £101 | Buy | O |
| 12:53 | 503.03p | 593 | £2,983 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 504.50p | 28,631 | £144,443 | Sell | O |
| 08:02 | 490.20p | 19,741 | £96,770 | Buy | AT |
| 10:32 | 501.00p | 17,210 | £86,222 | Sell | O |
| 10:30 | 501.52p | 11,000 | £55,167 | Buy | O |
| 09:44 | 505.00p | 10,501 | £53,030 | Buy | O |
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