| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 502.60p | 2,600 | £13,068 | Sell | O |
| 14:14 | 505.66p | 91 | £460 | Sell | O |
| 14:13 | 505.66p | 3 | £15 | Sell | O |
| 14:07 | 509.85p | 784 | £3,997 | Sell | O |
| 14:02 | 515.90p | 193 | £996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 503.99p | 4,502 | £22,690 | Buy | O |
| 11:18 | 496.00p | 3,431 | £17,018 | Sell | O |
| 10:28 | 496.05p | 2,930 | £14,534 | Sell | O |
| 08:27 | 497.00p | 2,895 | £14,388 | Buy | O |
| 13:23 | 502.60p | 2,600 | £13,068 | Sell | O |
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