| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 1,178.00p | 68 | £801 | Sell | AT |
| 13:34 | 1,176.00p | 2 | £24 | Sell | O |
| 13:34 | 1,180.00p | 37 | £437 | Buy | AT |
| 13:34 | 1,180.00p | 32 | £378 | Buy | AT |
| 13:32 | 1,176.00p | 113 | £1,329 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 1,155.71p | 14,119 | £163,175 | Sell | O |
| 08:47 | 1,154.00p | 5,000 | £57,700 | Sell | O |
| 11:15 | 1,165.00p | 3,232 | £37,653 | Unknown | O |
| 09:03 | 1,164.33p | 1,717 | £19,992 | Buy | O |
| 08:57 | 1,159.04p | 1,400 | £16,227 | Buy | O |
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