| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 1,564.00p | 187 | £2,925 | Buy | AT |
| 12:29 | 1,563.00p | 99 | £1,547 | Sell | AT |
| 12:29 | 1,563.00p | 378 | £5,908 | Sell | AT |
| 12:29 | 1,563.00p | 51 | £797 | Sell | AT |
| 12:29 | 1,563.00p | 110 | £1,719 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,550.00p | 3,279 | £50,824 | Sell | UT |
| 11:30 | 1,566.48p | 3,191 | £49,986 | Buy | O |
| 12:29 | 1,563.75p | 3,100 | £48,476 | Sell | O |
| 12:20 | 1,564.36p | 1,589 | £24,858 | Buy | O |
| 10:42 | 1,565.00p | 1,409 | £22,051 | Sell | O |
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