| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 493.00p | 697 | £3,436 | Buy | AT |
| 13:00 | 493.00p | 1,124 | £5,541 | Buy | AT |
| 12:43 | 493.00p | 132 | £651 | Buy | AT |
| 12:36 | 493.00p | 2,578 | £12,710 | Buy | AT |
| 12:19 | 492.80p | 2 | £10 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 492.80p | 13,584 | £66,942 | Sell | AT |
| 11:55 | 492.80p | 12,088 | £59,570 | Sell | AT |
| 11:55 | 492.80p | 10,550 | £51,990 | Sell | AT |
| 11:55 | 492.80p | 9,782 | £48,206 | Sell | AT |
| 09:06 | 493.00p | 9,644 | £47,545 | Buy | AT |
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