| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 534.50p | 42 | £224 | Buy | AT |
| 10:06 | 534.50p | 124 | £663 | Buy | AT |
| 10:06 | 534.50p | 94 | £502 | Buy | AT |
| 10:06 | 534.50p | 100 | £534 | Buy | AT |
| 10:06 | 534.50p | 33 | £176 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 533.60p | 18,646 | £99,494 | Buy | O |
| 10:05 | 533.40p | 10,472 | £55,857 | Sell | O |
| 10:04 | 532.50p | 6,802 | £36,221 | Sell | AT |
| 08:02 | 531.67p | 5,806 | £30,869 | Sell | O |
| 09:52 | 529.00p | 3,500 | £18,515 | Unknown | O |
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