| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 574.60p | 180 | £1,034 | Sell | AT |
| 13:02 | 574.60p | 386 | £2,218 | Sell | AT |
| 13:02 | 574.60p | 272 | £1,563 | Sell | AT |
| 13:02 | 574.60p | 250 | £1,436 | Sell | AT |
| 13:01 | 574.80p | 31 | £178 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 575.80p | 9,194 | £52,939 | Buy | O |
| 12:46 | 575.40p | 9,188 | £52,868 | Buy | O |
| 12:46 | 575.40p | 9,188 | £52,868 | Buy | O |
| 11:32 | 573.00p | 6,147 | £35,222 | Sell | O |
| 10:50 | 575.80p | 5,934 | £34,168 | Buy | O |
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