| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 1,518.00p | 354 | £5,374 | Sell | AT |
| 14:45 | 1,518.00p | 200 | £3,036 | Sell | AT |
| 14:45 | 1,518.00p | 592 | £8,987 | Sell | AT |
| 14:44 | 1,518.00p | 2,220 | £33,700 | Buy | AT |
| 14:44 | 1,518.00p | 675 | £10,246 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 1,508.79p | 7,250 | £109,387 | Sell | O |
| 09:28 | 1,509.60p | 6,896 | £104,102 | Sell | O |
| 10:45 | 1,507.43p | 6,634 | £100,003 | Sell | O |
| 11:20 | 1,508.49p | 5,286 | £79,739 | Sell | O |
| 11:25 | 1,512.00p | 5,063 | £76,553 | Buy | AT |
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