| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 1,651.00p | 63 | £1,040 | Buy | AT |
| 11:24 | 1,651.00p | 470 | £7,760 | Buy | AT |
| 11:24 | 1,651.00p | 149 | £2,460 | Buy | AT |
| 11:24 | 1,651.00p | 95 | £1,568 | Buy | AT |
| 11:24 | 1,651.00p | 249 | £4,111 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 1,652.20p | 1,200 | £19,826 | Sell | O |
| 09:05 | 1,648.00p | 1,006 | £16,579 | Buy | O |
| 08:01 | 1,655.00p | 836 | £13,836 | Sell | AT |
| 08:36 | 1,650.00p | 734 | £12,111 | Sell | AT |
| 11:00 | 1,651.36p | 707 | £11,675 | Sell | O |
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