| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 566.00p | 1 | £6 | Sell | AT |
| 08:40 | 566.50p | 21 | £119 | Unknown | O |
| 08:40 | 566.50p | 384 | £2,175 | Buy | AT |
| 08:40 | 566.50p | 1,400 | £7,931 | Buy | AT |
| 08:40 | 566.50p | 769 | £4,356 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 572.00p | 4,984 | £28,508 | Buy | UT |
| 08:00 | 568.32p | 3,000 | £17,050 | Buy | O |
| 08:00 | 566.00p | 2,935 | £16,612 | Buy | O |
| 08:00 | 566.50p | 2,738 | £15,511 | Buy | O |
| 08:00 | 568.50p | 2,262 | £12,860 | Sell | AT |
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