| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 559.00p | 93 | £520 | Buy | AT |
| 09:26 | 559.00p | 6 | £34 | Buy | AT |
| 09:23 | 558.00p | 3 | £17 | Sell | O |
| 09:23 | 558.00p | 3 | £17 | Sell | O |
| 09:23 | 558.00p | 3 | £17 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 558.00p | 4,620 | £25,780 | Buy | AT |
| 08:37 | 558.50p | 4,544 | £25,378 | Buy | AT |
| 08:27 | 558.50p | 3,883 | £21,687 | Buy | AT |
| 08:32 | 557.25p | 2,500 | £13,931 | Sell | O |
| 08:58 | 560.00p | 1,425 | £7,980 | Buy | AT |
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