| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 1,472.00p | 2 | £29 | Unknown | O |
| 11:26 | 1,472.00p | 0 | £0 | Unknown | O |
| 12:06 | 1,472.00p | 32 | £471 | Sell | AT |
| 12:06 | 1,472.00p | 50 | £736 | Sell | AT |
| 12:06 | 1,472.00p | 5 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 1,471.50p | 7,000 | £103,005 | Buy | O |
| 10:14 | 1,471.61p | 2,243 | £33,008 | Sell | O |
| 08:02 | 1,465.67p | 1,561 | £22,879 | Buy | O |
| 09:16 | 1,473.61p | 1,350 | £19,894 | Buy | O |
| 09:22 | 1,470.00p | 753 | £11,069 | Buy | AT |
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