| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 579.00p | 101 | £585 | Sell | AT |
| 10:34 | 579.00p | 29 | £168 | Buy | AT |
| 10:34 | 579.00p | 357 | £2,067 | Buy | AT |
| 10:34 | 578.00p | 180 | £1,040 | Buy | AT |
| 10:34 | 578.00p | 102 | £590 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 577.19p | 10,000 | £57,719 | Sell | O |
| 09:31 | 577.00p | 10,000 | £57,700 | Sell | O |
| 10:30 | 578.49p | 4,996 | £28,901 | Buy | O |
| 09:30 | 577.00p | 3,000 | £17,310 | Sell | O |
| 09:30 | 577.00p | 1,677 | £9,676 | Sell | O |
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