| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 498.00p | 89 | £443 | Buy | AT |
| 15:25 | 498.00p | 750 | £3,735 | Buy | AT |
| 15:25 | 497.50p | 150 | £746 | Buy | AT |
| 15:25 | 497.50p | 165 | £821 | Buy | AT |
| 15:25 | 496.50p | 159 | £789 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 502.00p | 4,953 | £24,864 | Buy | O |
| 10:07 | 500.00p | 4,757 | £23,785 | Sell | AT |
| 13:01 | 498.00p | 4,352 | £21,673 | Sell | AT |
| 10:41 | 496.01p | 4,150 | £20,584 | Sell | O |
| 14:14 | 498.10p | 4,000 | £19,924 | Sell | O |
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