| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 576.80p | 1,796 | £10,359 | Sell | O |
| 12:12 | 578.00p | 5 | £29 | Buy | AT |
| 12:10 | 578.00p | 0 | £0 | Buy | O |
| 12:06 | 576.80p | 300 | £1,730 | Sell | O |
| 12:03 | 578.00p | 9 | £52 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 572.20p | 10,000 | £57,220 | Sell | O |
| 08:21 | 569.00p | 7,926 | £45,099 | Buy | AT |
| 11:42 | 575.66p | 7,366 | £42,403 | Sell | O |
| 10:34 | 575.03p | 5,412 | £31,120 | Sell | O |
| 11:40 | 575.00p | 3,750 | £21,562 | Sell | AT |
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