| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 1,649.00p | 3 | £50 | Sell | O |
| 12:37 | 1,649.00p | 1 | £16 | Sell | O |
| 12:37 | 1,651.00p | 0 | £0 | Buy | O |
| 12:35 | 1,650.00p | 24 | £396 | Buy | AT |
| 12:34 | 1,649.00p | 2 | £33 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,667.00p | 18,842 | £314,096 | Sell | O |
| 11:13 | 1,668.00p | 8,615 | £143,698 | Buy | AT |
| 10:09 | 1,663.00p | 7,401 | £123,079 | Buy | AT |
| 11:54 | 1,646.95p | 7,369 | £121,364 | Buy | O |
| 12:02 | 1,644.78p | 6,185 | £101,730 | Buy | O |
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