| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 520.00p | 150 | £780 | Sell | AT |
| 10:17 | 521.00p | 109 | £568 | Unknown | O |
| 10:14 | 522.00p | 3 | £16 | Buy | AT |
| 10:14 | 522.00p | 4 | £21 | Buy | AT |
| 10:13 | 522.00p | 1 | £5 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 520.30p | 1,325 | £6,894 | Sell | O |
| 09:12 | 520.30p | 500 | £2,602 | Sell | O |
| 08:01 | 520.00p | 500 | £2,600 | Buy | O |
| 08:18 | 521.98p | 420 | £2,192 | Sell | O |
| 08:59 | 520.00p | 176 | £915 | Sell | AT |
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