| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 1,668.00p | 1 | £17 | Sell | O |
| 12:02 | 1,668.00p | 149 | £2,485 | Sell | O |
| 12:00 | 1,672.00p | 3 | £50 | Buy | O |
| 11:56 | 1,670.00p | 743 | £12,408 | Unknown | O |
| 11:56 | 1,670.00p | 77 | £1,286 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 1,671.45p | 1,945 | £32,510 | Sell | O |
| 10:56 | 1,667.20p | 1,400 | £23,341 | Buy | O |
| 11:56 | 1,670.00p | 743 | £12,408 | Unknown | O |
| 08:22 | 1,666.15p | 400 | £6,665 | Buy | O |
| 11:24 | 1,669.24p | 336 | £5,609 | Sell | O |
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