| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 565.00p | 300 | £1,695 | Sell | AT |
| 10:36 | 565.00p | 429 | £2,424 | Sell | AT |
| 10:35 | 565.00p | 556 | £3,141 | Sell | O |
| 10:33 | 565.20p | 333 | £1,882 | Sell | AT |
| 10:33 | 565.20p | 2,187 | £12,361 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 565.00p | 9,495 | £53,647 | Sell | AT |
| 08:00 | 566.80p | 6,998 | £39,665 | Buy | UT |
| 08:35 | 564.80p | 4,000 | £22,592 | Sell | O |
| 09:15 | 563.40p | 4,000 | £22,536 | Sell | O |
| 08:01 | 566.80p | 2,662 | £15,088 | Buy | AT |
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