| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 1,098.00p | 709 | £7,785 | Sell | AT |
| 11:42 | 1,098.00p | 215 | £2,361 | Sell | AT |
| 11:42 | 1,098.00p | 17 | £187 | Sell | AT |
| 11:42 | 1,098.00p | 17 | £187 | Sell | AT |
| 11:42 | 1,098.50p | 140 | £1,538 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 1,093.78p | 3,000 | £32,813 | Sell | O |
| 08:13 | 1,097.00p | 2,500 | £27,425 | Buy | O |
| 08:27 | 1,098.00p | 1,900 | £20,862 | Sell | AT |
| 09:08 | 1,094.11p | 1,500 | £16,412 | Buy | O |
| 08:13 | 1,094.73p | 1,152 | £12,611 | Sell | O |
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