| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 602.00p | 208 | £1,252 | Buy | AT |
| 11:50 | 601.00p | 144 | £865 | Sell | AT |
| 11:50 | 601.00p | 141 | £847 | Sell | AT |
| 11:46 | 601.02p | 4,000 | £24,041 | Sell | O |
| 11:38 | 602.51p | 350 | £2,109 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 602.00p | 72,000 | £433,440 | Unknown | O |
| 10:58 | 602.00p | 41,969 | £252,653 | Sell | O |
| 10:58 | 602.00p | 14,473 | £87,128 | Sell | O |
| 10:58 | 602.00p | 8,807 | £53,018 | Sell | O |
| 10:58 | 602.00p | 5,731 | £34,501 | Sell | O |
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