| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 515.00p | 475 | £2,446 | Sell | AT |
| 11:02 | 515.00p | 409 | £2,106 | Sell | AT |
| 11:02 | 515.00p | 475 | £2,446 | Sell | AT |
| 11:02 | 515.00p | 316 | £1,627 | Sell | AT |
| 11:02 | 514.00p | 317 | £1,629 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 516.00p | 4,787 | £24,701 | Buy | AT |
| 09:11 | 513.00p | 3,907 | £20,043 | Buy | AT |
| 10:54 | 515.00p | 3,852 | £19,838 | Buy | AT |
| 10:56 | 514.00p | 2,299 | £11,817 | Buy | AT |
| 09:50 | 513.00p | 2,236 | £11,471 | Sell | AT |
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