| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 1,658.00p | 0 | £0 | Sell | O |
| 13:20 | 1,660.00p | 59 | £979 | Buy | AT |
| 13:20 | 1,660.00p | 2 | £33 | Buy | O |
| 13:18 | 1,658.00p | 30 | £497 | Sell | O |
| 13:18 | 1,660.00p | 31 | £515 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 1,657.05p | 4,900 | £81,196 | Sell | O |
| 08:00 | 1,666.00p | 2,848 | £47,448 | Sell | UT |
| 11:46 | 1,654.00p | 2,843 | £47,023 | Unknown | O |
| 08:44 | 1,671.89p | 2,500 | £41,797 | Sell | O |
| 09:37 | 1,657.83p | 2,153 | £35,693 | Buy | O |
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