| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 1,385.00p | 0 | £0 | Sell | O |
| 13:29 | 1,415.00p | 4 | £57 | Buy | O |
| 13:27 | 1,394.63p | 1,500 | £20,920 | Sell | O |
| 11:43 | 1,403.34p | 113 | £1,586 | Buy | O |
| 10:56 | 1,403.44p | 424 | £5,951 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 1,394.63p | 1,500 | £20,919 | Sell | O |
| 09:34 | 1,403.92p | 637 | £8,943 | Buy | O |
| 08:30 | 1,391.20p | 441 | £6,135 | Sell | O |
| 10:56 | 1,403.44p | 424 | £5,951 | Buy | O |
| 10:49 | 1,403.62p | 400 | £5,614 | Buy | O |
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