| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 2,554.00p | 0 | £0 | Buy | O |
| 13:26 | 2,554.00p | 0 | £0 | Buy | O |
| 13:33 | 2,554.00p | 0 | £0 | Buy | O |
| 13:32 | 2,551.74p | 740 | £18,883 | Sell | O |
| 13:30 | 2,552.00p | 66 | £1,684 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 2,514.00p | 3,814 | £95,884 | Buy | AT |
| 09:26 | 2,512.02p | 3,675 | £92,317 | Sell | O |
| 09:52 | 2,514.00p | 2,841 | £71,423 | Buy | AT |
| 11:17 | 2,514.00p | 2,373 | £59,657 | Buy | AT |
| 08:06 | 2,530.00p | 2,000 | £50,600 | Sell | AT |
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