| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 1,038.00p | 36 | £374 | Sell | AT |
| 16:09 | 1,038.00p | 104 | £1,080 | Sell | AT |
| 16:08 | 1,038.00p | 22 | £228 | Sell | AT |
| 16:08 | 1,038.00p | 6 | £62 | Sell | AT |
| 16:08 | 1,038.00p | 180 | £1,868 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,045.00p | 10,000 | £104,500 | Buy | O |
| 12:11 | 1,042.00p | 6,977 | £72,700 | Sell | O |
| 13:04 | 1,047.65p | 5,000 | £52,382 | Sell | O |
| 15:33 | 1,040.50p | 4,036 | £41,995 | Unknown | O |
| 08:00 | 1,048.00p | 2,578 | £27,017 | Buy | UT |
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