| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 498.80p | 452 | £2,255 | Sell | O |
| 11:56 | 506.90p | 886 | £4,491 | Buy | O |
| 11:27 | 506.00p | 591 | £2,990 | Buy | O |
| 11:21 | 504.00p | 1 | £5 | Buy | O |
| 11:21 | 504.00p | 2 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 494.90p | 2,500 | £12,372 | Buy | O |
| 09:09 | 488.11p | 2,100 | £10,250 | Sell | O |
| 09:43 | 494.90p | 2,019 | £9,992 | Buy | O |
| 10:51 | 496.60p | 1,500 | £7,449 | Buy | O |
| 10:19 | 494.75p | 1,142 | £5,650 | Buy | O |
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