| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 553.50p | 460 | £2,546 | Sell | AT |
| 09:14 | 553.50p | 160 | £886 | Sell | AT |
| 09:14 | 553.50p | 237 | £1,312 | Sell | AT |
| 09:14 | 553.50p | 208 | £1,151 | Sell | AT |
| 09:14 | 553.50p | 64 | £354 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 556.00p | 1,342 | £7,462 | Sell | AT |
| 08:42 | 552.50p | 1,266 | £6,995 | Sell | AT |
| 08:46 | 552.50p | 1,074 | £5,934 | Buy | AT |
| 08:46 | 552.43p | 916 | £5,060 | Sell | O |
| 09:03 | 553.50p | 750 | £4,151 | Buy | O |
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