| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 1,471.00p | 152 | £2,236 | Buy | AT |
| 12:34 | 1,471.00p | 16 | £235 | Buy | AT |
| 12:34 | 1,470.00p | 1 | £15 | Sell | AT |
| 12:33 | 1,470.00p | 0 | £0 | Sell | O |
| 12:33 | 1,472.00p | 20 | £294 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 1,463.20p | 12,152 | £177,808 | Sell | O |
| 09:24 | 1,460.00p | 5,880 | £85,848 | Buy | AT |
| 09:41 | 1,461.94p | 3,763 | £55,013 | Sell | O |
| 08:14 | 1,472.40p | 3,505 | £51,608 | Sell | O |
| 10:23 | 1,467.94p | 3,500 | £51,378 | Sell | O |
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