| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 570.50p | 1 | £6 | Buy | O |
| 09:24 | 569.50p | 88 | £501 | Sell | O |
| 09:22 | 570.00p | 382 | £2,177 | Buy | AT |
| 09:22 | 570.00p | 398 | £2,269 | Buy | AT |
| 09:22 | 570.00p | 138 | £787 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:06 | 566.50p | 1,173 | £6,645 | Buy | AT |
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