| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 495.19p | 1,052 | £5,209 | Sell | O |
| 11:56 | 495.21p | 167 | £827 | Sell | O |
| 11:55 | 496.00p | 650 | £3,224 | Buy | O |
| 11:51 | 495.00p | 58 | £287 | Sell | AT |
| 11:51 | 495.50p | 81 | £401 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 500.00p | 4,757 | £23,785 | Sell | AT |
| 10:41 | 496.01p | 4,150 | £20,584 | Sell | O |
| 10:07 | 500.00p | 3,643 | £18,215 | Sell | AT |
| 10:06 | 500.23p | 3,600 | £18,008 | Sell | O |
| 10:53 | 496.28p | 3,073 | £15,251 | Buy | O |
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