| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 591.00p | 514 | £3,038 | Sell | AT |
| 13:40 | 591.00p | 1,139 | £6,732 | Sell | AT |
| 13:40 | 591.00p | 1,361 | £8,044 | Sell | AT |
| 13:37 | 592.02p | 2,000 | £11,840 | Buy | O |
| 13:26 | 592.16p | 300 | £1,776 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 590.00p | 4,965 | £29,294 | Sell | O |
| 11:55 | 591.26p | 3,831 | £22,651 | Sell | O |
| 09:09 | 595.04p | 3,362 | £20,005 | Sell | O |
| 12:23 | 591.16p | 2,809 | £16,606 | Buy | O |
| 11:27 | 592.52p | 2,500 | £14,813 | Sell | O |
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