| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 572.50p | 69 | £395 | Sell | O |
| 12:49 | 572.50p | 26 | £149 | Sell | AT |
| 12:49 | 572.50p | 78 | £447 | Sell | AT |
| 12:49 | 572.50p | 78 | £447 | Sell | AT |
| 12:49 | 572.50p | 52 | £298 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 571.40p | 5,224 | £29,850 | Buy | O |
| 11:55 | 573.29p | 4,337 | £24,864 | Buy | O |
| 11:44 | 572.22p | 4,345 | £24,863 | Buy | O |
| 11:47 | 572.18p | 4,000 | £22,887 | Sell | O |
| 11:15 | 571.22p | 3,482 | £19,890 | Sell | O |
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