| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:23 | 578.00p | 12 | £69 | Buy | AT | 
| 08:23 | 578.00p | 180 | £1,040 | Buy | AT | 
| 08:23 | 578.00p | 129 | £746 | Buy | AT | 
| 08:23 | 578.00p | 55 | £318 | Buy | AT | 
| 08:23 | 578.00p | 100 | £578 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:07 | 580.15p | 3,000 | £17,405 | Sell | O | 
| 08:19 | 577.00p | 480 | £2,770 | Sell | AT | 
| 08:19 | 578.00p | 200 | £1,156 | Sell | AT | 
| 08:01 | 581.00p | 190 | £1,104 | Sell | AT | 
| 08:01 | 581.00p | 180 | £1,046 | Sell | AT | 
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