| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 1,137.00p | 92 | £1,046 | Sell | AT |
| 13:48 | 1,137.00p | 125 | £1,421 | Sell | AT |
| 13:45 | 1,139.00p | 78 | £888 | Buy | AT |
| 13:45 | 1,139.00p | 191 | £2,176 | Buy | AT |
| 13:45 | 1,139.00p | 143 | £1,629 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 1,141.96p | 4,355 | £49,732 | Buy | O |
| 09:10 | 1,141.91p | 4,277 | £48,840 | Buy | O |
| 11:09 | 1,140.87p | 1,118 | £12,755 | Sell | O |
| 08:18 | 1,143.00p | 744 | £8,504 | Sell | AT |
| 11:21 | 1,141.68p | 488 | £5,571 | Sell | O |
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