| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 1,384.00p | 51 | £706 | Sell | AT |
| 12:31 | 1,384.00p | 4 | £55 | Sell | AT |
| 12:31 | 1,384.00p | 24 | £332 | Sell | AT |
| 12:31 | 1,384.00p | 3 | £42 | Sell | AT |
| 12:31 | 1,384.00p | 184 | £2,547 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,381.00p | 9,469 | £130,767 | Buy | O |
| 08:00 | 1,386.00p | 2,072 | £28,718 | Buy | UT |
| 09:47 | 1,377.33p | 1,540 | £21,211 | Sell | O |
| 10:14 | 1,376.00p | 1,490 | £20,502 | Buy | AT |
| 08:07 | 1,378.00p | 1,408 | £19,402 | Buy | AT |
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