| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 527.50p | 3 | £16 | Buy | AT |
| 09:38 | 527.00p | 6 | £32 | Buy | AT |
| 09:38 | 527.00p | 122 | £643 | Buy | AT |
| 09:38 | 527.00p | 404 | £2,129 | Buy | AT |
| 09:38 | 527.00p | 414 | £2,182 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 531.67p | 5,806 | £30,869 | Sell | O |
| 09:31 | 526.70p | 2,832 | £14,916 | Buy | O |
| 08:47 | 529.00p | 1,500 | £7,935 | Unknown | O |
| 08:17 | 530.23p | 1,320 | £6,999 | Sell | O |
| 08:00 | 534.50p | 995 | £5,318 | Buy | UT |
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