| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 587.35p | 1,702 | £9,997 | Sell | O |
| 12:09 | 587.31p | 961 | £5,644 | Sell | O |
| 12:09 | 587.59p | 25 | £147 | Buy | O |
| 12:08 | 588.00p | 56 | £329 | Buy | O |
| 12:06 | 588.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 587.43p | 58,367 | £342,868 | Sell | O |
| 08:25 | 587.00p | 17,214 | £101,046 | Sell | O |
| 11:47 | 587.73p | 11,510 | £67,648 | Sell | O |
| 10:38 | 587.30p | 10,219 | £60,016 | Sell | O |
| 11:21 | 588.00p | 9,968 | £58,612 | Buy | AT |
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