| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 1,568.00p | 0 | £0 | Buy | O |
| 13:08 | 1,567.00p | 216 | £3,385 | Sell | AT |
| 13:08 | 1,568.00p | 182 | £2,854 | Buy | AT |
| 13:08 | 1,568.00p | 36 | £564 | Buy | AT |
| 13:08 | 1,568.00p | 204 | £3,199 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,550.00p | 3,279 | £50,824 | Sell | UT |
| 11:30 | 1,566.48p | 3,191 | £49,986 | Buy | O |
| 12:29 | 1,563.75p | 3,100 | £48,476 | Sell | O |
| 12:20 | 1,564.36p | 1,589 | £24,858 | Buy | O |
| 10:42 | 1,565.00p | 1,409 | £22,051 | Sell | O |
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