| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 573.20p | 392 | £2,247 | Sell | AT |
| 12:04 | 573.20p | 386 | £2,213 | Sell | AT |
| 12:03 | 573.60p | 1,212 | £6,952 | Sell | AT |
| 12:03 | 573.60p | 496 | £2,845 | Buy | AT |
| 12:03 | 573.60p | 234 | £1,342 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 575.80p | 9,194 | £52,939 | Buy | O |
| 11:32 | 573.00p | 6,147 | £35,222 | Sell | O |
| 10:50 | 575.80p | 5,934 | £34,168 | Buy | O |
| 09:09 | 578.00p | 5,407 | £31,252 | Sell | AT |
| 10:08 | 576.00p | 4,933 | £28,414 | Sell | AT |
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