| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:24 | 579.50p | 2,000 | £11,590 | Sell | O | 
| 08:11 | 582.00p | 28 | £163 | Buy | O | 
| 08:06 | 580.00p | 2,000 | £11,600 | Sell | AT | 
| 08:06 | 580.00p | 2,000 | £11,600 | Sell | AT | 
| 08:06 | 580.00p | 749 | £4,344 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 580.06p | 6,550 | £37,994 | Sell | O | 
| 08:00 | 580.66p | 4,500 | £26,130 | Sell | O | 
| 08:06 | 580.00p | 2,000 | £11,600 | Sell | AT | 
| 08:06 | 580.00p | 2,000 | £11,600 | Sell | AT | 
| 08:06 | 580.00p | 749 | £4,344 | Sell | AT | 
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