| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 567.00p | 235 | £1,332 | Sell | AT |
| 10:50 | 567.00p | 382 | £2,166 | Sell | AT |
| 10:49 | 567.50p | 600 | £3,405 | Buy | AT |
| 10:49 | 567.50p | 173 | £982 | Buy | AT |
| 10:49 | 567.50p | 189 | £1,073 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 567.00p | 1,950 | £11,056 | Sell | AT |
| 10:01 | 566.54p | 1,765 | £9,999 | Buy | O |
| 10:01 | 566.74p | 1,755 | £9,946 | Buy | O |
| 08:54 | 563.70p | 1,700 | £9,583 | Buy | O |
| 09:33 | 565.68p | 1,683 | £9,520 | Sell | O |
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