| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 502.91p | 164 | £825 | Buy | O |
| 11:51 | 502.55p | 98 | £492 | Buy | O |
| 11:33 | 502.50p | 91 | £457 | Sell | AT |
| 11:33 | 502.50p | 106 | £533 | Sell | AT |
| 11:33 | 502.50p | 183 | £920 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 506.05p | 5,731 | £29,002 | Sell | O |
| 08:47 | 503.60p | 5,363 | £27,008 | Sell | O |
| 10:15 | 500.36p | 5,372 | £26,879 | Sell | O |
| 09:33 | 499.84p | 4,286 | £21,423 | Sell | O |
| 09:12 | 498.88p | 4,000 | £19,955 | Sell | O |
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