| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 1,548.00p | 66 | £1,022 | Sell | AT |
| 13:47 | 1,548.00p | 195 | £3,019 | Sell | AT |
| 13:47 | 1,548.00p | 100 | £1,548 | Sell | AT |
| 13:47 | 1,550.00p | 52 | £806 | Buy | AT |
| 13:47 | 1,550.00p | 150 | £2,325 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 1,545.08p | 6,800 | £105,066 | Buy | O |
| 09:17 | 1,538.08p | 4,660 | £71,674 | Buy | O |
| 11:09 | 1,545.48p | 4,000 | £61,819 | Buy | O |
| 09:34 | 1,542.00p | 2,771 | £42,729 | Unknown | O |
| 10:55 | 1,545.42p | 2,691 | £41,587 | Buy | O |
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