| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 1,510.16p | 173 | £2,613 | Buy | O |
| 12:12 | 1,504.00p | 0 | £0 | Sell | O |
| 11:48 | 1,509.20p | 658 | £9,930 | Sell | O |
| 11:45 | 1,524.00p | 84 | £1,280 | Buy | AT |
| 11:45 | 1,524.00p | 133 | £2,027 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,494.09p | 5,000 | £74,704 | Sell | O |
| 09:55 | 1,500.00p | 2,238 | £33,570 | Sell | O |
| 11:28 | 1,503.00p | 1,100 | £16,533 | Unknown | O |
| 11:21 | 1,500.00p | 1,083 | £16,245 | Sell | O |
| 10:21 | 1,503.23p | 1,051 | £15,799 | Buy | O |
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