| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 1,544.00p | 65 | £1,004 | Buy | AT |
| 15:52 | 1,544.00p | 130 | £2,007 | Buy | AT |
| 15:48 | 1,544.00p | 281 | £4,339 | Sell | AT |
| 15:47 | 1,544.00p | 125 | £1,930 | Buy | AT |
| 15:47 | 1,544.00p | 111 | £1,714 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 1,544.00p | 11,628 | £179,536 | Sell | O |
| 08:00 | 1,569.00p | 2,451 | £38,456 | Sell | O |
| 14:05 | 1,551.00p | 2,000 | £31,020 | Buy | O |
| 10:49 | 1,551.00p | 2,000 | £31,020 | Sell | O |
| 15:14 | 1,544.48p | 2,000 | £30,890 | Buy | O |
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