| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 352.00p | 221 | £778 | Sell | AT |
| 09:06 | 352.00p | 221 | £778 | Sell | AT |
| 09:06 | 352.00p | 531 | £1,869 | Buy | AT |
| 09:06 | 352.00p | 469 | £1,651 | Sell | AT |
| 09:06 | 352.00p | 1,500 | £5,280 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 351.50p | 29,719 | £104,462 | Sell | O |
| 09:03 | 351.50p | 14,859 | £52,229 | Sell | O |
| 08:22 | 350.50p | 10,000 | £35,050 | Sell | O |
| 08:31 | 352.00p | 5,132 | £18,065 | Buy | AT |
| 08:22 | 350.50p | 5,000 | £17,525 | Sell | O |
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