| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 1,585.90p | 102 | £1,618 | Sell | O |
| 14:12 | 1,586.40p | 45 | £714 | Buy | O |
| 14:11 | 1,585.90p | 128 | £2,030 | Sell | O |
| 14:11 | 1,585.00p | 6 | £95 | Sell | O |
| 14:11 | 1,585.40p | 190 | £3,012 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,573.00p | 40,286 | £633,699 | Sell | UT |
| 12:37 | 1,582.78p | 27,173 | £430,088 | Sell | O |
| 11:26 | 1,579.36p | 16,737 | £264,337 | Buy | O |
| 09:09 | 1,576.37p | 16,000 | £252,218 | Sell | O |
| 10:28 | 1,576.06p | 12,000 | £189,127 | Buy | O |
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