| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 1,566.07p | 500 | £7,830 | Buy | O |
| 12:40 | 1,564.00p | 19 | £297 | Sell | AT |
| 12:40 | 1,564.00p | 21 | £328 | Sell | AT |
| 12:40 | 1,564.00p | 11 | £172 | Sell | AT |
| 12:40 | 1,564.00p | 50 | £782 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 1,566.50p | 6,327 | £99,112 | Sell | O |
| 10:37 | 1,566.00p | 4,330 | £67,808 | Buy | O |
| 12:23 | 1,566.07p | 1,751 | £27,422 | Buy | O |
| 08:50 | 1,567.13p | 1,500 | £23,507 | Sell | O |
| 10:00 | 1,567.00p | 1,500 | £23,505 | Unknown | O |
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