| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:22 | 551.00p | 1 | £6 | Buy | AT | 
| 08:22 | 551.00p | 13 | £72 | Buy | AT | 
| 08:22 | 551.00p | 1 | £6 | Buy | AT | 
| 08:22 | 551.00p | 21 | £116 | Buy | AT | 
| 08:21 | 550.00p | 163 | £896 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 552.50p | 4,517 | £24,956 | Sell | UT | 
| 08:13 | 551.50p | 1,200 | £6,618 | Sell | AT | 
| 08:13 | 551.50p | 1,200 | £6,618 | Buy | AT | 
| 08:13 | 551.50p | 1,165 | £6,425 | Sell | AT | 
| 08:01 | 550.50p | 962 | £5,296 | Sell | AT | 
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