| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 496.55p | 1,027 | £5,100 | Buy | O |
| 09:17 | 497.00p | 27 | £134 | Buy | AT |
| 09:16 | 496.00p | 175 | £868 | Sell | AT |
| 09:16 | 496.00p | 25 | £124 | Sell | AT |
| 09:14 | 496.83p | 198 | £984 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 496.33p | 500 | £2,482 | Sell | O |
| 09:14 | 496.83p | 198 | £984 | Sell | O |
| 08:41 | 497.20p | 80 | £398 | Buy | O |
| 08:00 | 490.00p | 55 | £270 | Sell | O |
| 08:00 | 495.00p | 49 | £242 | Sell | O |
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