| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 500.00p | 0 | £0 | Buy | O |
| 12:41 | 499.00p | 144 | £719 | Sell | AT |
| 12:39 | 499.50p | 153 | £764 | Buy | AT |
| 12:39 | 499.50p | 314 | £1,568 | Buy | AT |
| 12:39 | 499.50p | 11 | £55 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 495.96p | 7,500 | £37,197 | Sell | O |
| 09:38 | 497.35p | 1,799 | £8,947 | Buy | O |
| 09:17 | 496.55p | 1,027 | £5,100 | Buy | O |
| 12:17 | 495.70p | 1,000 | £4,957 | Buy | O |
| 09:19 | 495.00p | 981 | £4,856 | Sell | AT |
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