| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 1,420.00p | 0 | £0 | Sell | O |
| 15:14 | 1,420.68p | 3 | £43 | Buy | O |
| 15:14 | 1,420.33p | 1 | £14 | Sell | O |
| 15:12 | 1,420.00p | 153 | £2,173 | Sell | AT |
| 15:12 | 1,421.00p | 109 | £1,549 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,427.12p | 2,360 | £33,680 | Sell | O |
| 08:55 | 1,445.00p | 1,725 | £24,926 | Sell | AT |
| 08:55 | 1,445.00p | 1,721 | £24,868 | Sell | AT |
| 08:55 | 1,445.00p | 1,716 | £24,796 | Sell | AT |
| 09:09 | 1,440.00p | 1,708 | £24,595 | Sell | AT |
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