| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 597.00p | 1 | £6 | Sell | O |
| 11:26 | 597.51p | 1,005 | £6,005 | Sell | O |
| 11:23 | 598.00p | 47 | £281 | Unknown | O |
| 11:22 | 599.00p | 153 | £916 | Buy | AT |
| 11:19 | 597.51p | 614 | £3,669 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 596.00p | 36,000 | £214,560 | Sell | O |
| 11:13 | 597.00p | 25,000 | £149,250 | Sell | O |
| 09:28 | 598.98p | 16,611 | £99,497 | Buy | O |
| 08:38 | 597.00p | 15,000 | £89,550 | Sell | O |
| 11:13 | 598.60p | 11,500 | £68,839 | Buy | O |
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