| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 495.00p | 641 | £3,173 | Sell | AT |
| 10:00 | 501.00p | 10 | £50 | Buy | O |
| 10:00 | 501.00p | 5 | £25 | Buy | O |
| 09:59 | 496.16p | 1,148 | £5,696 | Sell | O |
| 09:58 | 497.62p | 675 | £3,359 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:06 | 491.97p | 816 | £4,014 | Sell | O |
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