| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 557.50p | 276 | £1,539 | Buy | AT |
| 09:54 | 557.50p | 389 | £2,169 | Buy | AT |
| 09:54 | 557.50p | 488 | £2,721 | Buy | AT |
| 09:52 | 557.50p | 360 | £2,007 | Buy | O |
| 09:52 | 556.69p | 420 | £2,338 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 559.20p | 10,000 | £55,920 | Sell | O |
| 08:29 | 554.24p | 5,100 | £28,266 | Sell | O |
| 09:21 | 559.20p | 5,000 | £27,960 | Sell | O |
| 09:28 | 557.53p | 5,000 | £27,877 | Sell | O |
| 09:28 | 557.53p | 5,000 | £27,877 | Sell | O |
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