| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 571.30p | 60 | £343 | Sell | O |
| 11:54 | 571.36p | 133 | £760 | Sell | O |
| 11:54 | 571.34p | 1,112 | £6,353 | Sell | O |
| 11:49 | 584.00p | 0 | £0 | Buy | O |
| 11:49 | 564.00p | 81 | £457 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 570.00p | 1,790 | £10,203 | Sell | AT |
| 09:31 | 570.00p | 1,610 | £9,177 | Sell | AT |
| 09:32 | 570.00p | 1,300 | £7,410 | Sell | O |
| 11:54 | 571.34p | 1,112 | £6,353 | Sell | O |
| 11:54 | 571.36p | 133 | £760 | Sell | O |
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