| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 559.00p | 27 | £151 | Buy | AT |
| 09:37 | 558.50p | 100 | £558 | Buy | AT |
| 09:37 | 558.50p | 61 | £341 | Buy | AT |
| 09:37 | 558.50p | 277 | £1,547 | Buy | AT |
| 09:36 | 558.00p | 100 | £558 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 556.00p | 4,960 | £27,578 | Buy | UT |
| 08:09 | 561.07p | 3,844 | £21,568 | Sell | O |
| 08:07 | 561.00p | 2,594 | £14,552 | Sell | AT |
| 09:13 | 556.20p | 2,302 | £12,804 | Sell | O |
| 08:44 | 555.49p | 2,247 | £12,482 | Sell | O |
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