| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 579.12p | 686 | £3,973 | Sell | O |
| 09:32 | 590.00p | 1 | £6 | Buy | O |
| 09:30 | 579.20p | 153 | £886 | Sell | O |
| 09:21 | 579.20p | 71 | £411 | Sell | O |
| 09:11 | 579.16p | 863 | £4,998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 584.00p | 2,718 | £15,873 | Buy | AT |
| 08:15 | 584.00p | 1,878 | £10,968 | Buy | AT |
| 08:40 | 577.00p | 1,600 | £9,232 | Sell | O |
| 09:11 | 579.16p | 863 | £4,998 | Sell | O |
| 09:33 | 579.12p | 686 | £3,973 | Sell | O |
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