| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 1,525.00p | 43 | £656 | Unknown | O |
| 12:33 | 1,525.00p | 265 | £4,041 | Sell | AT |
| 12:33 | 1,525.00p | 83 | £1,266 | Buy | AT |
| 12:33 | 1,524.00p | 170 | £2,591 | Buy | AT |
| 12:33 | 1,523.00p | 176 | £2,680 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 1,522.41p | 1,344 | £20,461 | Buy | O |
| 09:05 | 1,523.40p | 1,329 | £20,246 | Sell | O |
| 11:09 | 1,529.00p | 1,143 | £17,476 | Sell | AT |
| 12:28 | 1,522.00p | 1,123 | £17,092 | Sell | AT |
| 09:30 | 1,524.00p | 1,061 | £16,170 | Sell | AT |
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