| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 1,502.00p | 1 | £15 | Sell | AT |
| 13:08 | 1,501.57p | 72 | £1,081 | Sell | O |
| 12:41 | 1,494.32p | 345 | £5,155 | Buy | O |
| 12:35 | 1,506.00p | 9 | £136 | Buy | AT |
| 12:24 | 1,502.27p | 42 | £631 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 1,498.00p | 5,572 | £83,469 | Sell | O |
| 08:00 | 1,471.98p | 4,000 | £58,879 | Sell | O |
| 10:47 | 1,499.18p | 2,335 | £35,006 | Sell | O |
| 09:17 | 1,488.67p | 2,000 | £29,773 | Buy | O |
| 09:41 | 1,485.49p | 1,744 | £25,907 | Sell | O |
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