| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 559.00p | 283 | £1,582 | Sell | O |
| 10:47 | 559.00p | 620 | £3,466 | Sell | O |
| 10:45 | 559.38p | 5 | £28 | Buy | O |
| 10:45 | 559.50p | 3 | £17 | Buy | O |
| 10:44 | 559.00p | 466 | £2,605 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 560.25p | 15,905 | £89,107 | Sell | O |
| 09:18 | 562.00p | 13,323 | £74,875 | Buy | O |
| 09:23 | 562.00p | 12,309 | £69,177 | Buy | O |
| 09:08 | 563.00p | 9,557 | £53,806 | Buy | O |
| 09:03 | 562.50p | 8,655 | £48,684 | Buy | O |
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