| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 571.26p | 2,058 | £11,757 | Sell | O |
| 13:15 | 570.70p | 0 | £0 | Sell | O |
| 13:15 | 573.00p | 0 | £0 | Buy | O |
| 13:15 | 573.00p | 45 | £258 | Buy | O |
| 13:14 | 572.85p | 42 | £241 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 570.00p | 76,364 | £435,275 | Sell | O |
| 08:00 | 565.60p | 53,038 | £299,983 | Sell | O |
| 09:11 | 564.00p | 44,490 | £250,924 | Sell | O |
| 12:33 | 569.00p | 37,912 | £215,719 | Sell | O |
| 12:45 | 570.30p | 37,478 | £213,737 | Buy | AT |
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