| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 1,099.20p | 2,500 | £27,480 | Sell | O |
| 15:13 | 1,099.20p | 2,500 | £27,480 | Sell | O |
| 15:12 | 1,100.00p | 492 | £5,412 | Sell | AT |
| 15:12 | 1,100.00p | 81 | £891 | Buy | AT |
| 15:12 | 1,100.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 1,076.50p | 11,146 | £119,987 | Buy | O |
| 13:13 | 1,090.00p | 9,000 | £98,100 | Sell | O |
| 13:43 | 1,098.00p | 7,543 | £82,822 | Buy | AT |
| 10:24 | 1,080.00p | 5,111 | £55,199 | Buy | O |
| 14:38 | 1,102.00p | 5,000 | £55,100 | Sell | O |
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