| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 585.20p | 25 | £146 | Sell | O |
| 11:02 | 585.80p | 234 | £1,371 | Sell | AT |
| 11:02 | 585.80p | 669 | £3,919 | Sell | AT |
| 11:00 | 586.00p | 8 | £47 | Buy | O |
| 10:59 | 585.80p | 417 | £2,443 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 573.60p | 23,244 | £133,328 | Buy | UT |
| 08:00 | 575.20p | 10,199 | £58,665 | Sell | AT |
| 08:25 | 585.40p | 10,000 | £58,540 | Sell | O |
| 08:30 | 585.00p | 10,000 | £58,500 | Sell | O |
| 08:31 | 585.00p | 10,000 | £58,500 | Sell | O |
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