| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 1,546.00p | 190 | £2,937 | Sell | AT |
| 15:00 | 1,546.00p | 60 | £928 | Sell | AT |
| 15:00 | 1,546.00p | 109 | £1,685 | Sell | AT |
| 15:00 | 1,546.00p | 100 | £1,546 | Sell | AT |
| 15:00 | 1,546.00p | 260 | £4,020 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 1,545.91p | 6,436 | £99,495 | Sell | O |
| 11:59 | 1,542.43p | 2,750 | £42,417 | Buy | O |
| 12:41 | 1,539.00p | 2,000 | £30,780 | Sell | O |
| 08:31 | 1,542.00p | 1,348 | £20,786 | Unknown | O |
| 08:00 | 1,544.70p | 1,287 | £19,880 | Buy | O |
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