| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 1,567.00p | 2,500 | £39,175 | Sell | O |
| 14:13 | 1,567.00p | 124 | £1,943 | Sell | O |
| 14:12 | 1,566.00p | 133 | £2,083 | Sell | AT |
| 14:12 | 1,566.00p | 3 | £47 | Sell | AT |
| 14:12 | 1,566.00p | 115 | £1,801 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 1,568.00p | 6,844 | £107,314 | Buy | AT |
| 09:08 | 1,566.50p | 6,327 | £99,112 | Sell | O |
| 10:37 | 1,566.00p | 4,330 | £67,808 | Buy | O |
| 13:02 | 1,566.07p | 2,874 | £45,009 | Buy | O |
| 13:44 | 1,568.00p | 2,710 | £42,493 | Buy | AT |
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