| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 561.00p | 30 | £168 | Sell | AT |
| 11:18 | 561.00p | 334 | £1,874 | Sell | AT |
| 11:18 | 561.00p | 2 | £11 | Sell | AT |
| 11:18 | 561.50p | 1 | £6 | Buy | O |
| 11:18 | 561.50p | 217 | £1,218 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 560.00p | 23,822 | £133,403 | Buy | AT |
| 10:04 | 560.00p | 12,470 | £69,832 | Buy | AT |
| 10:23 | 561.50p | 9,000 | £50,535 | Sell | O |
| 10:23 | 561.50p | 9,000 | £50,535 | Sell | O |
| 08:31 | 559.00p | 9,000 | £50,310 | Sell | O |
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