| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 1,573.60p | 1 | £16 | Buy | O |
| 15:54 | 1,570.00p | 17 | £267 | Buy | AT |
| 15:53 | 1,570.00p | 118 | £1,853 | Buy | AT |
| 15:53 | 1,570.00p | 500 | £7,850 | Buy | AT |
| 15:37 | 1,568.45p | 1,000 | £15,684 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 1,574.00p | 1,268 | £19,958 | Sell | AT |
| 14:05 | 1,575.51p | 1,250 | £19,694 | Sell | O |
| 11:57 | 1,579.86p | 1,000 | £15,799 | Sell | O |
| 13:49 | 1,575.25p | 1,000 | £15,752 | Sell | O |
| 15:37 | 1,568.45p | 1,000 | £15,684 | Sell | O |
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