| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 516.00p | 5 | £26 | Sell | AT |
| 10:12 | 517.00p | 864 | £4,467 | Sell | AT |
| 10:12 | 517.00p | 40 | £207 | Buy | AT |
| 10:12 | 517.00p | 200 | £1,034 | Buy | AT |
| 10:07 | 515.50p | 15 | £77 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 518.00p | 4,390 | £22,740 | Buy | AT |
| 08:03 | 515.00p | 1,992 | £10,259 | Sell | AT |
| 08:03 | 515.00p | 1,474 | £7,591 | Sell | AT |
| 08:28 | 517.50p | 1,098 | £5,682 | Buy | AT |
| 09:07 | 515.75p | 1,066 | £5,498 | Buy | O |
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