| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 1,972.00p | 142 | £2,800 | Buy | AT |
| 12:50 | 1,972.00p | 51 | £1,006 | Buy | AT |
| 12:48 | 1,972.00p | 170 | £3,352 | Unknown | O |
| 12:47 | 1,972.00p | 136 | £2,682 | Sell | AT |
| 12:47 | 1,974.00p | 1 | £20 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 1,970.00p | 2,500 | £49,250 | Sell | O |
| 11:40 | 1,968.00p | 2,014 | £39,636 | Sell | O |
| 12:24 | 1,971.20p | 1,177 | £23,201 | Sell | O |
| 08:37 | 1,976.00p | 1,020 | £20,155 | Buy | AT |
| 09:07 | 1,970.00p | 1,000 | £19,700 | Sell | O |
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