| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 577.10p | 6,700 | £38,666 | Sell | O |
| 14:28 | 577.00p | 1,300 | £7,501 | Sell | O |
| 14:15 | 577.10p | 1 | £6 | Sell | O |
| 13:55 | 577.10p | 867 | £5,004 | Sell | O |
| 13:24 | 577.00p | 1 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 579.00p | 15,000 | £86,850 | Buy | O |
| 08:15 | 578.30p | 7,500 | £43,372 | Buy | O |
| 14:23 | 577.10p | 6,700 | £38,666 | Sell | O |
| 12:54 | 577.10p | 2,000 | £11,542 | Sell | O |
| 09:11 | 578.30p | 1,500 | £8,674 | Buy | O |
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