| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 547.95p | 182 | £997 | Sell | O |
| 10:01 | 548.10p | 50 | £274 | Buy | O |
| 10:01 | 548.10p | 10 | £55 | Buy | O |
| 10:01 | 548.40p | 7 | £38 | Buy | O |
| 10:01 | 548.40p | 132 | £724 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 547.95p | 18,251 | £100,006 | Sell | O |
| 09:53 | 547.91p | 18,252 | £100,004 | Sell | O |
| 09:37 | 548.00p | 6,952 | £38,097 | Sell | O |
| 08:01 | 546.21p | 3,663 | £20,008 | Sell | O |
| 09:11 | 547.82p | 3,025 | £16,572 | Sell | O |
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