| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 1,415.00p | 41 | £580 | Sell | AT |
| 13:06 | 1,415.00p | 36 | £509 | Sell | AT |
| 13:06 | 1,416.00p | 54 | £765 | Buy | AT |
| 13:05 | 1,414.92p | 36 | £509 | Sell | O |
| 13:05 | 1,415.60p | 117 | £1,656 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 1,414.20p | 40,000 | £565,680 | Sell | O |
| 12:59 | 1,415.00p | 17,000 | £240,550 | Unknown | O |
| 13:01 | 1,416.00p | 14,000 | £198,240 | Buy | O |
| 12:26 | 1,413.00p | 5,000 | £70,650 | Sell | AT |
| 12:12 | 1,412.00p | 3,709 | £52,371 | Sell | AT |
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