| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 1,548.00p | 475 | £7,353 | Sell | AT |
| 11:01 | 1,546.57p | 258 | £3,990 | Sell | O |
| 10:59 | 1,540.00p | 1 | £15 | Sell | AT |
| 10:59 | 1,540.00p | 3 | £46 | Sell | AT |
| 10:59 | 1,540.00p | 10 | £154 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,555.00p | 2,000 | £31,100 | Unknown | O |
| 08:00 | 1,555.00p | 2,000 | £31,100 | Unknown | O |
| 08:16 | 1,560.81p | 1,250 | £19,510 | Buy | O |
| 08:08 | 1,561.00p | 750 | £11,708 | Buy | O |
| 10:30 | 1,553.45p | 600 | £9,321 | Buy | O |
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