| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 548.00p | 325 | £1,781 | Buy | AT |
| 09:19 | 547.50p | 10 | £55 | Sell | AT |
| 09:12 | 548.00p | 331 | £1,814 | Buy | AT |
| 09:12 | 548.00p | 268 | £1,469 | Buy | AT |
| 09:12 | 548.00p | 126 | £690 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 551.09p | 6,200 | £34,168 | Sell | O |
| 08:02 | 552.70p | 2,805 | £15,503 | Sell | O |
| 08:00 | 550.50p | 1,263 | £6,953 | Sell | AT |
| 08:30 | 550.00p | 1,237 | £6,804 | Sell | AT |
| 08:38 | 550.50p | 1,227 | £6,755 | Sell | AT |
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