| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 1,284.00p | 0 | £0 | Buy | O |
| 10:52 | 1,280.00p | 4 | £51 | Sell | AT |
| 10:52 | 1,280.00p | 111 | £1,421 | Sell | AT |
| 10:50 | 1,281.57p | 1,552 | £19,890 | Sell | O |
| 10:49 | 1,281.58p | 457 | £5,857 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,283.41p | 14,118 | £181,192 | Sell | O |
| 08:03 | 1,280.18p | 9,627 | £123,243 | Buy | O |
| 10:43 | 1,281.41p | 6,482 | £83,061 | Sell | O |
| 10:09 | 1,279.41p | 5,387 | £68,922 | Sell | O |
| 10:26 | 1,281.41p | 5,119 | £65,596 | Sell | O |
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