| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 1,556.40p | 2,162 | £33,649 | Sell | O |
| 10:16 | 1,556.44p | 700 | £10,895 | Sell | O |
| 10:13 | 1,556.40p | 3 | £47 | Sell | O |
| 10:11 | 1,558.06p | 17 | £265 | Buy | O |
| 10:11 | 1,558.00p | 219 | £3,412 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 1,560.00p | 20,000 | £312,000 | Sell | O |
| 09:53 | 1,557.00p | 8,780 | £136,705 | Sell | O |
| 08:30 | 1,558.66p | 3,800 | £59,229 | Sell | O |
| 08:02 | 1,563.00p | 3,555 | £55,565 | Sell | O |
| 10:16 | 1,556.40p | 2,162 | £33,649 | Sell | O |
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