| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 578.74p | 1,270 | £7,350 | Sell | O |
| 13:00 | 578.73p | 63 | £365 | Sell | O |
| 12:58 | 578.53p | 631 | £3,650 | Sell | O |
| 12:56 | 578.47p | 5,500 | £31,816 | Sell | O |
| 12:53 | 578.52p | 173 | £1,001 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 579.25p | 21,596 | £125,095 | Sell | O |
| 08:00 | 579.06p | 19,291 | £111,707 | Sell | O |
| 08:35 | 582.00p | 17,307 | £100,727 | Buy | AT |
| 08:34 | 581.99p | 15,000 | £87,299 | Sell | O |
| 08:48 | 582.29p | 13,564 | £78,981 | Buy | O |
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