| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 590.00p | 1 | £6 | Sell | AT |
| 10:17 | 591.00p | 11 | £65 | Buy | O |
| 10:13 | 591.50p | 17 | £101 | Buy | O |
| 10:13 | 591.00p | 104 | £615 | Sell | AT |
| 10:11 | 591.50p | 455 | £2,691 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 592.00p | 22,463 | £132,981 | Sell | O |
| 10:10 | 592.00p | 22,463 | £132,981 | Sell | O |
| 10:04 | 591.91p | 6,723 | £39,794 | Sell | O |
| 09:28 | 590.32p | 2,800 | £16,529 | Sell | O |
| 08:03 | 599.31p | 2,000 | £11,986 | Sell | O |
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