| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 589.00p | 1 | £6 | Sell | O |
| 11:09 | 589.37p | 3,500 | £20,628 | Sell | O |
| 11:09 | 589.37p | 550 | £3,242 | Sell | O |
| 11:07 | 589.00p | 2 | £12 | Sell | O |
| 11:07 | 590.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 590.50p | 26,417 | £155,992 | Sell | O |
| 08:34 | 591.00p | 25,000 | £147,750 | Buy | O |
| 08:00 | 590.77p | 12,041 | £71,135 | Sell | O |
| 09:01 | 590.39p | 10,000 | £59,039 | Sell | O |
| 11:05 | 589.00p | 10,000 | £58,900 | Sell | AT |
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