| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 506.00p | 16 | £81 | Sell | AT |
| 09:17 | 507.00p | 16 | £81 | Buy | AT |
| 09:17 | 507.00p | 177 | £897 | Buy | AT |
| 09:17 | 507.00p | 85 | £431 | Buy | AT |
| 09:17 | 506.00p | 269 | £1,361 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 509.90p | 1,950 | £9,943 | Buy | O |
| 08:03 | 505.00p | 1,500 | £7,575 | Sell | O |
| 08:00 | 509.00p | 1,021 | £5,197 | Sell | AT |
| 08:41 | 508.16p | 1,000 | £5,082 | Buy | O |
| 08:45 | 507.84p | 1,000 | £5,078 | Sell | O |
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