| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 499.00p | 1,307 | £6,522 | Sell | O |
| 13:14 | 499.50p | 0 | £0 | Buy | O |
| 13:14 | 499.50p | 10 | £50 | Buy | O |
| 13:14 | 499.60p | 697 | £3,482 | Sell | AT |
| 13:14 | 499.60p | 322 | £1,609 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 500.00p | 150,000 | £750,000 | Buy | O |
| 10:17 | 500.00p | 150,000 | £750,000 | Buy | O |
| 09:05 | 502.42p | 77,484 | £389,294 | Sell | O |
| 08:00 | 505.00p | 45,028 | £227,391 | Sell | UT |
| 09:09 | 501.76p | 20,000 | £100,352 | Buy | O |
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