| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 1,427.00p | 110 | £1,570 | Buy | AT |
| 12:24 | 1,427.00p | 102 | £1,456 | Buy | AT |
| 12:20 | 1,427.00p | 0 | £0 | Buy | O |
| 12:20 | 1,425.00p | 154 | £2,194 | Sell | AT |
| 12:20 | 1,425.00p | 415 | £5,914 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,427.12p | 2,360 | £33,680 | Sell | O |
| 08:55 | 1,445.00p | 1,725 | £24,926 | Sell | AT |
| 08:55 | 1,445.00p | 1,721 | £24,868 | Sell | AT |
| 08:55 | 1,445.00p | 1,716 | £24,796 | Sell | AT |
| 09:09 | 1,440.00p | 1,708 | £24,595 | Sell | AT |
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