| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 591.04p | 22 | £130 | Sell | O |
| 09:11 | 591.00p | 363 | £2,145 | Sell | O |
| 09:11 | 591.13p | 97 | £573 | Sell | O |
| 09:10 | 591.50p | 431 | £2,549 | Buy | AT |
| 09:10 | 591.50p | 573 | £3,389 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 588.62p | 2,600 | £15,304 | Sell | O |
| 08:05 | 586.32p | 2,456 | £14,400 | Sell | O |
| 08:50 | 590.00p | 2,400 | £14,160 | Sell | AT |
| 08:44 | 590.00p | 2,034 | £12,001 | Sell | O |
| 08:07 | 586.18p | 2,000 | £11,724 | Sell | O |
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