| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 645.50p | 1 | £6 | Sell | AT |
| 10:13 | 645.50p | 1 | £6 | Sell | O |
| 10:13 | 646.50p | 100 | £646 | Sell | AT |
| 10:13 | 646.50p | 228 | £1,474 | Sell | AT |
| 10:13 | 646.50p | 30 | £194 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 651.00p | 1,050 | £6,836 | Buy | AT |
| 08:10 | 647.26p | 1,052 | £6,809 | Buy | O |
| 08:39 | 651.00p | 829 | £5,397 | Buy | AT |
| 08:13 | 646.00p | 804 | £5,194 | Buy | AT |
| 08:39 | 651.00p | 797 | £5,188 | Buy | AT |
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