| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 1,026.00p | 352 | £3,612 | Sell | AT |
| 13:30 | 1,026.00p | 85 | £872 | Sell | AT |
| 13:30 | 1,028.00p | 2 | £21 | Buy | O |
| 13:26 | 1,028.00p | 35 | £360 | Buy | AT |
| 13:26 | 1,028.00p | 173 | £1,778 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 1,025.00p | 2,861 | £29,325 | Sell | O |
| 11:44 | 1,028.00p | 2,751 | £28,280 | Sell | AT |
| 10:12 | 1,020.00p | 2,555 | £26,061 | Sell | AT |
| 10:21 | 1,020.00p | 2,054 | £20,951 | Sell | AT |
| 09:57 | 1,018.00p | 1,926 | £19,607 | Sell | O |
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