| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 1,708.00p | 0 | £0 | Sell | O |
| 13:11 | 1,710.80p | 40 | £684 | Buy | O |
| 13:05 | 1,708.00p | 100 | £1,708 | Sell | AT |
| 13:05 | 1,710.00p | 5 | £86 | Buy | AT |
| 13:05 | 1,710.00p | 11 | £188 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,718.00p | 8,311 | £142,783 | Sell | O |
| 12:25 | 1,702.00p | 2,000 | £34,040 | Sell | O |
| 12:26 | 1,704.00p | 492 | £8,384 | Buy | AT |
| 08:54 | 1,715.00p | 415 | £7,117 | Buy | O |
| 08:21 | 1,718.76p | 300 | £5,156 | Buy | O |
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