| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 1,696.00p | 200 | £3,392 | Buy | O |
| 12:11 | 1,696.00p | 35 | £594 | Sell | AT |
| 12:11 | 1,696.00p | 58 | £984 | Sell | AT |
| 12:11 | 1,696.00p | 160 | £2,714 | Sell | AT |
| 12:11 | 1,698.00p | 1 | £17 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,695.85p | 800 | £13,567 | Sell | O |
| 11:00 | 1,698.80p | 765 | £12,996 | Sell | O |
| 09:56 | 1,692.00p | 440 | £7,445 | Buy | AT |
| 11:00 | 1,698.00p | 392 | £6,656 | Buy | AT |
| 08:00 | 1,696.00p | 345 | £5,851 | Sell | AT |
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