| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 569.50p | 192 | £1,093 | Buy | AT |
| 10:23 | 569.50p | 98 | £558 | Buy | AT |
| 10:23 | 569.50p | 102 | £581 | Buy | AT |
| 10:22 | 569.00p | 143 | £814 | Sell | AT |
| 10:22 | 569.00p | 333 | £1,895 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 568.75p | 3,481 | £19,798 | Unknown | O |
| 08:25 | 567.50p | 1,944 | £11,032 | Sell | O |
| 09:21 | 569.50p | 1,637 | £9,323 | Unknown | O |
| 09:06 | 568.44p | 1,294 | £7,356 | Sell | O |
| 08:00 | 567.00p | 1,238 | £7,020 | Sell | O |
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