| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 533.00p | 0 | £0 | Buy | O |
| 09:46 | 533.00p | 23 | £123 | Buy | AT |
| 09:46 | 530.00p | 0 | £0 | Sell | O |
| 09:46 | 533.00p | 0 | £0 | Buy | O |
| 09:46 | 530.60p | 1,500 | £7,959 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 535.00p | 25,000 | £133,750 | Sell | O |
| 08:34 | 533.00p | 4,992 | £26,607 | Buy | AT |
| 08:33 | 534.50p | 4,392 | £23,475 | Unknown | O |
| 08:00 | 534.92p | 4,379 | £23,424 | Sell | O |
| 08:34 | 533.00p | 2,795 | £14,897 | Buy | AT |
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