| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 588.00p | 258 | £1,517 | Sell | AT |
| 09:05 | 588.50p | 510 | £3,001 | Sell | AT |
| 09:05 | 588.50p | 96 | £565 | Sell | AT |
| 09:05 | 588.51p | 700 | £4,120 | Sell | O |
| 09:01 | 588.65p | 20 | £118 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 589.00p | 7,761 | £45,712 | Buy | AT |
| 08:09 | 590.00p | 5,000 | £29,500 | Sell | AT |
| 08:51 | 589.00p | 5,000 | £29,450 | Sell | AT |
| 08:51 | 589.00p | 5,000 | £29,450 | Sell | AT |
| 08:09 | 590.00p | 4,962 | £29,276 | Sell | AT |
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