| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 1,515.00p | 209 | £3,166 | Sell | AT |
| 13:57 | 1,515.00p | 61 | £924 | Sell | AT |
| 13:57 | 1,515.00p | 84 | £1,273 | Sell | AT |
| 13:57 | 1,516.00p | 73 | £1,107 | Buy | AT |
| 13:57 | 1,516.00p | 267 | £4,048 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,569.00p | 13,142 | £206,198 | Sell | UT |
| 09:17 | 1,539.50p | 9,766 | £150,348 | Unknown | O |
| 09:07 | 1,544.50p | 8,059 | £124,471 | Buy | O |
| 09:34 | 1,537.50p | 6,728 | £103,443 | Buy | O |
| 08:55 | 1,546.00p | 4,712 | £72,848 | Sell | O |
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