| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 570.80p | 837 | £4,778 | Unknown | O |
| 11:00 | 570.80p | 2,223 | £12,689 | Sell | AT |
| 11:00 | 570.80p | 412 | £2,352 | Sell | AT |
| 11:00 | 570.80p | 379 | £2,163 | Sell | AT |
| 11:00 | 570.80p | 728 | £4,155 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 572.40p | 12,719 | £72,804 | Buy | O |
| 08:00 | 569.80p | 12,572 | £71,635 | Sell | UT |
| 08:26 | 571.00p | 6,740 | £38,485 | Sell | O |
| 08:18 | 571.00p | 6,000 | £34,260 | Sell | O |
| 10:40 | 570.84p | 4,850 | £27,686 | Sell | O |
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