| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 1,496.16p | 875 | £13,091 | Sell | O |
| 12:51 | 1,506.00p | 18 | £271 | Buy | O |
| 12:51 | 1,492.00p | 35 | £522 | Sell | AT |
| 12:47 | 1,506.00p | 15 | £226 | Buy | O |
| 12:03 | 1,506.00p | 1 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 1,491.80p | 6,000 | £89,508 | Sell | O |
| 10:07 | 1,500.00p | 2,500 | £37,500 | Buy | O |
| 09:54 | 1,499.74p | 1,611 | £24,161 | Sell | O |
| 08:15 | 1,490.39p | 1,440 | £21,462 | Sell | O |
| 11:19 | 1,498.00p | 1,368 | £20,493 | Unknown | O |
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