| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 581.20p | 2,027 | £11,781 | Buy | O |
| 10:00 | 580.22p | 3 | £17 | Sell | O |
| 10:00 | 580.70p | 98 | £569 | Sell | O |
| 09:00 | 580.22p | 130 | £754 | Sell | O |
| 08:54 | 580.70p | 341 | £1,980 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 580.00p | 9,114 | £52,861 | Sell | O |
| 08:21 | 581.74p | 3,142 | £18,278 | Sell | O |
| 08:34 | 580.00p | 2,041 | £11,838 | Sell | AT |
| 10:08 | 581.20p | 2,027 | £11,781 | Buy | O |
| 08:54 | 580.70p | 341 | £1,980 | Sell | O |
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