| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 1,580.18p | 31 | £490 | Buy | O |
| 13:14 | 1,580.44p | 190 | £3,003 | Buy | O |
| 13:12 | 1,578.40p | 1,000 | £15,784 | Sell | O |
| 13:11 | 1,578.40p | 1,000 | £15,784 | Sell | O |
| 12:56 | 1,580.00p | 32 | £506 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 1,578.60p | 5,000 | £78,930 | Buy | O |
| 11:47 | 1,580.40p | 2,200 | £34,769 | Sell | O |
| 10:42 | 1,580.06p | 1,888 | £29,832 | Buy | O |
| 08:06 | 1,584.00p | 1,500 | £23,760 | Buy | AT |
| 09:59 | 1,582.00p | 1,500 | £23,730 | Sell | AT |
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