| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 496.00p | 1 | £5 | Buy | O |
| 11:34 | 496.00p | 4 | £20 | Buy | O |
| 11:21 | 494.80p | 602 | £2,979 | Buy | O |
| 11:04 | 495.00p | 385 | £1,906 | Sell | AT |
| 11:04 | 495.00p | 5 | £25 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 494.63p | 3,032 | £14,997 | Buy | O |
| 08:26 | 493.61p | 2,460 | £12,143 | Sell | O |
| 08:10 | 489.39p | 2,364 | £11,569 | Sell | O |
| 09:02 | 497.00p | 1,667 | £8,285 | Buy | AT |
| 09:59 | 496.16p | 1,148 | £5,696 | Sell | O |
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