| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 592.00p | 5 | £30 | Buy | O |
| 09:10 | 589.00p | 11 | £65 | Sell | AT |
| 09:04 | 592.00p | 11 | £65 | Buy | O |
| 09:02 | 591.00p | 513 | £3,032 | Buy | AT |
| 09:02 | 591.00p | 150 | £886 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 594.75p | 3,000 | £17,843 | Sell | O |
| 08:11 | 602.25p | 851 | £5,125 | Sell | O |
| 08:26 | 595.00p | 794 | £4,724 | Sell | AT |
| 08:25 | 597.00p | 679 | £4,054 | Sell | AT |
| 08:25 | 596.00p | 672 | £4,005 | Sell | AT |
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