| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 603.20p | 2,600 | £15,683 | Buy | O |
| 09:54 | 603.00p | 3 | £18 | Buy | AT |
| 09:52 | 601.00p | 42 | £252 | Sell | O |
| 09:52 | 602.00p | 3 | £18 | Sell | AT |
| 09:52 | 603.00p | 221 | £1,333 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 600.00p | 8,246 | £49,476 | Unknown | O |
| 09:22 | 602.20p | 4,500 | £27,099 | Buy | O |
| 08:08 | 598.42p | 4,175 | £24,984 | Buy | O |
| 08:06 | 598.42p | 4,175 | £24,984 | Buy | O |
| 08:06 | 598.42p | 4,175 | £24,984 | Buy | O |
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