| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 593.00p | 104 | £617 | Sell | AT |
| 10:58 | 593.00p | 600 | £3,558 | Sell | AT |
| 10:58 | 593.00p | 299 | £1,773 | Sell | AT |
| 10:58 | 593.50p | 300 | £1,780 | Sell | AT |
| 10:58 | 593.50p | 534 | £3,169 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 584.13p | 36,000 | £210,287 | Sell | O |
| 10:26 | 594.10p | 10,000 | £59,410 | Sell | O |
| 08:00 | 593.55p | 10,000 | £59,355 | Buy | O |
| 08:31 | 588.15p | 10,000 | £58,814 | Buy | O |
| 09:59 | 593.65p | 8,373 | £49,706 | Sell | O |
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