| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 577.00p | 294 | £1,696 | Sell | AT |
| 10:03 | 577.00p | 85 | £490 | Sell | AT |
| 10:03 | 579.00p | 56 | £324 | Buy | AT |
| 10:03 | 579.00p | 57 | £330 | Buy | AT |
| 10:03 | 578.00p | 195 | £1,127 | Sell | 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 |
| 09:30 | 577.00p | 3,000 | £17,310 | Sell | O |
| 09:30 | 577.00p | 1,677 | £9,676 | Sell | O |
| 09:32 | 578.40p | 1,209 | £6,993 | Buy | O |
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