| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 1,549.00p | 200 | £3,098 | Sell | AT |
| 12:08 | 1,545.00p | 1 | £16 | Sell | O |
| 11:53 | 1,545.00p | 1 | £16 | Sell | O |
| 11:54 | 1,545.00p | 3 | £46 | Sell | O |
| 12:45 | 1,549.00p | 12 | £186 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 1,551.94p | 6,443 | £99,991 | Buy | O |
| 09:52 | 1,535.00p | 1,851 | £28,413 | Sell | O |
| 08:16 | 1,562.00p | 1,556 | £24,305 | Buy | O |
| 08:16 | 1,562.00p | 1,556 | £24,305 | Buy | O |
| 09:27 | 1,541.00p | 1,300 | £20,033 | Buy | O |
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