| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 1,353.28p | 480 | £6,496 | Sell | O |
| 13:04 | 1,353.80p | 146 | £1,976 | Sell | O |
| 12:45 | 1,353.28p | 356 | £4,818 | Sell | O |
| 12:31 | 1,354.00p | 563 | £7,623 | Buy | AT |
| 12:31 | 1,354.00p | 442 | £5,985 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 1,351.92p | 2,593 | £35,055 | Sell | O |
| 10:51 | 1,351.92p | 2,275 | £30,756 | Sell | O |
| 10:36 | 1,351.92p | 1,871 | £25,294 | Sell | O |
| 08:12 | 1,333.06p | 1,613 | £21,502 | Buy | O |
| 09:18 | 1,338.81p | 1,517 | £20,310 | Buy | O |
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