| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 550.20p | 260 | £1,430 | Sell | O |
| 09:55 | 570.00p | 105 | £598 | Buy | O |
| 09:55 | 550.20p | 72 | £396 | Sell | O |
| 09:54 | 553.00p | 1,000 | £5,530 | Sell | O |
| 09:53 | 556.00p | 1,304 | £7,250 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 546.00p | 4,100 | £22,386 | Sell | O |
| 09:39 | 555.55p | 2,000 | £11,111 | Sell | O |
| 09:53 | 556.00p | 1,304 | £7,250 | Sell | O |
| 09:15 | 554.07p | 1,124 | £6,228 | Buy | O |
| 08:04 | 539.50p | 1,111 | £5,994 | Buy | O |
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