| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 592.00p | 1 | £6 | Buy | AT |
| 11:21 | 592.00p | 24 | £142 | Buy | AT |
| 11:15 | 591.00p | 89 | £526 | Sell | AT |
| 11:15 | 591.00p | 62 | £366 | Sell | AT |
| 11:15 | 591.00p | 153 | £904 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 592.00p | 544 | £3,220 | Sell | AT |
| 08:00 | 592.00p | 467 | £2,765 | Sell | AT |
| 08:53 | 589.50p | 300 | £1,768 | Buy | O |
| 09:45 | 591.00p | 290 | £1,714 | Buy | AT |
| 09:44 | 589.54p | 210 | £1,238 | Buy | O |
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