| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 574.00p | 561 | £3,220 | Buy | AT |
| 10:43 | 573.00p | 37 | £212 | Sell | AT |
| 10:43 | 573.00p | 110 | £630 | Sell | AT |
| 10:43 | 573.00p | 99 | £567 | Sell | AT |
| 10:43 | 573.00p | 561 | £3,214 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 574.24p | 10,000 | £57,424 | Sell | O |
| 09:16 | 570.54p | 2,104 | £12,004 | Sell | O |
| 09:42 | 571.99p | 1,927 | £11,022 | Sell | O |
| 09:27 | 572.00p | 1,857 | £10,622 | Unknown | O |
| 09:04 | 572.00p | 1,595 | £9,123 | Sell | AT |
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