| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 579.90p | 600 | £3,479 | Sell | O |
| 13:05 | 579.00p | 1 | £6 | Sell | O |
| 13:05 | 581.00p | 0 | £0 | Buy | O |
| 13:04 | 579.52p | 4,572 | £26,496 | Sell | O |
| 13:04 | 581.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 580.96p | 17,325 | £100,650 | Sell | O |
| 10:47 | 580.54p | 9,600 | £55,732 | Buy | O |
| 08:35 | 582.00p | 8,757 | £50,966 | Buy | AT |
| 12:43 | 579.78p | 7,845 | £45,484 | Sell | O |
| 10:18 | 579.93p | 7,500 | £43,495 | Sell | O |
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