| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 546.00p | 12 | £66 | Sell | AT |
| 09:23 | 547.00p | 0 | £0 | Buy | O |
| 09:23 | 547.00p | 0 | £0 | Buy | O |
| 09:23 | 547.00p | 1 | £6 | Buy | O |
| 09:23 | 547.00p | 158 | £864 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 545.25p | 2,000 | £10,905 | Unknown | O |
| 08:00 | 557.10p | 1,805 | £10,056 | Buy | O |
| 08:00 | 542.50p | 1,003 | £5,441 | Buy | AT |
| 08:08 | 547.50p | 493 | £2,699 | Sell | AT |
| 09:09 | 549.00p | 367 | £2,015 | Buy | O |
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