| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 662.50p | 122 | £808 | Sell | AT |
| 12:14 | 662.50p | 92 | £610 | Buy | AT |
| 12:14 | 662.50p | 447 | £2,961 | Buy | AT |
| 12:03 | 662.50p | 246 | £1,630 | Buy | AT |
| 12:02 | 662.50p | 110 | £729 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 660.95p | 55,055 | £363,886 | Sell | O |
| 11:29 | 658.00p | 1,795 | £11,811 | Buy | AT |
| 11:34 | 661.50p | 1,520 | £10,055 | Sell | O |
| 10:51 | 657.86p | 1,000 | £6,579 | Sell | O |
| 11:02 | 658.50p | 905 | £5,959 | Sell | AT |
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