| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 588.00p | 2 | £12 | Buy | O |
| 13:21 | 587.00p | 537 | £3,152 | Buy | AT |
| 13:21 | 587.00p | 2,388 | £14,018 | Sell | AT |
| 13:21 | 587.00p | 376 | £2,207 | Sell | AT |
| 13:21 | 587.00p | 668 | £3,921 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 587.43p | 58,367 | £342,868 | Sell | O |
| 08:25 | 587.00p | 17,214 | £101,046 | Sell | O |
| 12:46 | 587.35p | 15,656 | £91,955 | Sell | O |
| 11:47 | 587.73p | 11,510 | £67,648 | Sell | O |
| 10:38 | 587.30p | 10,219 | £60,016 | Sell | O |
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