| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 480.00p | 627 | £3,010 | Sell | O |
| 10:25 | 484.00p | 7 | £34 | Buy | O |
| 10:15 | 477.00p | 0 | £0 | Sell | O |
| 10:15 | 484.00p | 0 | £0 | Buy | O |
| 10:05 | 484.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 486.00p | 2,047 | £9,948 | Buy | O |
| 08:48 | 481.38p | 1,898 | £9,137 | Sell | O |
| 08:06 | 480.02p | 1,560 | £7,488 | Sell | O |
| 09:44 | 480.00p | 1,402 | £6,730 | Sell | O |
| 09:37 | 484.99p | 1,025 | £4,971 | Buy | O |
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