| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,445.00p | 35 | £506 | Sell | O |
| 10:43 | 1,447.00p | 0 | £0 | Buy | O |
| 10:43 | 1,445.80p | 18 | £260 | Sell | O |
| 10:43 | 1,447.00p | 0 | £0 | Buy | O |
| 10:43 | 1,445.00p | 1 | £14 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 1,446.00p | 34,871 | £504,235 | Sell | O |
| 08:00 | 1,450.00p | 10,905 | £158,122 | Buy | UT |
| 08:24 | 1,445.80p | 4,094 | £59,191 | Buy | O |
| 08:35 | 1,444.00p | 2,400 | £34,656 | Sell | O |
| 08:35 | 1,444.00p | 2,400 | £34,656 | Sell | O |
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