| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 1,056.00p | 0 | £0 | Sell | O |
| 12:30 | 1,058.00p | 5 | £53 | Sell | O |
| 12:30 | 1,058.00p | 69 | £730 | Sell | O |
| 12:27 | 1,058.00p | 74 | £783 | Sell | AT |
| 12:27 | 1,058.00p | 5 | £53 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,064.60p | 2,900 | £30,873 | Sell | O |
| 10:00 | 1,055.04p | 2,475 | £26,112 | Buy | O |
| 08:00 | 1,062.40p | 2,000 | £21,248 | Sell | O |
| 08:11 | 1,061.20p | 1,250 | £13,265 | Sell | O |
| 08:51 | 1,056.80p | 946 | £9,997 | Buy | O |
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