| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 1,418.25p | 266 | £3,772 | Unknown | O |
| 10:07 | 1,417.50p | 117 | £1,658 | Buy | AT |
| 10:07 | 1,417.50p | 177 | £2,509 | Buy | AT |
| 10:06 | 1,417.00p | 49 | £694 | Sell | AT |
| 10:05 | 1,416.50p | 201 | £2,847 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,425.00p | 11,855 | £168,934 | Sell | O |
| 08:00 | 1,441.00p | 5,997 | £86,417 | Sell | UT |
| 08:00 | 1,438.00p | 3,500 | £50,330 | Sell | AT |
| 08:00 | 1,439.60p | 2,830 | £40,741 | Sell | O |
| 08:00 | 1,433.72p | 2,323 | £33,305 | Buy | O |
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