| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 580.00p | 4 | £23 | Sell | O |
| 12:06 | 580.00p | 200 | £1,160 | Sell | O |
| 12:03 | 578.00p | 69 | £399 | Sell | AT |
| 12:01 | 579.32p | 1,769 | £10,248 | Buy | O |
| 12:00 | 578.83p | 760 | £4,399 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 578.60p | 75,000 | £433,950 | Sell | O |
| 08:28 | 578.00p | 75,000 | £433,500 | Sell | O |
| 11:20 | 580.00p | 6,898 | £40,009 | Sell | O |
| 10:15 | 580.71p | 4,400 | £25,551 | Sell | O |
| 08:59 | 582.11p | 4,274 | £24,880 | Buy | O |
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