| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 1,410.00p | 322 | £4,540 | Sell | AT |
| 12:40 | 1,410.00p | 218 | £3,074 | Sell | AT |
| 12:40 | 1,410.00p | 14 | £197 | Sell | AT |
| 12:40 | 1,410.00p | 158 | £2,228 | Sell | AT |
| 12:40 | 1,410.00p | 29 | £409 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,415.00p | 2,286 | £32,347 | Buy | AT |
| 11:59 | 1,411.00p | 1,757 | £24,791 | Unknown | O |
| 08:00 | 1,402.00p | 1,222 | £17,132 | Sell | AT |
| 09:31 | 1,412.00p | 816 | £11,522 | Buy | AT |
| 08:37 | 1,412.00p | 800 | £11,296 | Buy | O |
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