| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 509.40p | 973 | £4,956 | Sell | AT |
| 11:00 | 509.40p | 681 | £3,469 | Sell | AT |
| 11:00 | 509.60p | 410 | £2,089 | Buy | AT |
| 11:00 | 509.40p | 227 | £1,156 | Sell | AT |
| 11:00 | 509.40p | 271 | £1,380 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 500.00p | 38,766 | £193,830 | Sell | UT |
| 08:01 | 503.00p | 9,227 | £46,412 | Buy | AT |
| 08:05 | 504.60p | 8,000 | £40,368 | Sell | O |
| 08:05 | 504.60p | 8,000 | £40,368 | Sell | O |
| 08:01 | 498.85p | 7,977 | £39,793 | Buy | O |
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