| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 1,230.40p | 51 | £628 | Sell | AT |
| 16:20 | 1,230.40p | 434 | £5,340 | Sell | AT |
| 16:20 | 1,230.40p | 434 | £5,340 | Sell | AT |
| 16:18 | 1,230.40p | 434 | £5,340 | Sell | AT |
| 16:16 | 1,230.80p | 434 | £5,342 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 1,226.20p | 1,717 | £21,054 | Buy | AT |
| 11:09 | 1,226.00p | 1,717 | £21,050 | Buy | AT |
| 14:48 | 1,233.00p | 831 | £10,246 | Sell | AT |
| 15:58 | 1,230.20p | 749 | £9,214 | Sell | AT |
| 15:44 | 1,232.00p | 736 | £9,068 | Sell | AT |
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