| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 560.00p | 462 | £2,587 | Buy | AT |
| 08:55 | 560.00p | 131 | £734 | Buy | AT |
| 08:48 | 560.00p | 9 | £50 | Buy | O |
| 08:46 | 560.00p | 1 | £6 | Buy | O |
| 08:46 | 560.00p | 2 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 559.00p | 9,000 | £50,310 | Sell | O |
| 08:31 | 559.00p | 9,000 | £50,310 | Sell | O |
| 08:33 | 559.00p | 7,929 | £44,323 | Sell | AT |
| 08:19 | 557.50p | 7,599 | £42,364 | Sell | O |
| 08:19 | 557.50p | 7,599 | £42,364 | Sell | O |
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