| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 1,553.37p | 500 | £7,767 | Sell | O |
| 13:57 | 1,552.00p | 40 | £621 | Sell | AT |
| 13:57 | 1,552.00p | 12 | £186 | Sell | AT |
| 13:56 | 1,552.00p | 152 | £2,359 | Buy | AT |
| 13:56 | 1,552.00p | 30 | £466 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 1,548.21p | 1,051 | £16,272 | Sell | O |
| 11:43 | 1,552.66p | 1,000 | £15,527 | Buy | O |
| 10:33 | 1,547.68p | 625 | £9,673 | Sell | O |
| 08:46 | 1,548.40p | 360 | £5,574 | Sell | O |
| 08:05 | 1,561.42p | 200 | £3,123 | Buy | O |
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