| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 1,551.00p | 2,000 | £31,020 | Buy | O |
| 14:05 | 1,550.20p | 50 | £775 | Buy | O |
| 14:01 | 1,551.00p | 284 | £4,405 | Sell | AT |
| 14:01 | 1,551.00p | 106 | £1,644 | Sell | AT |
| 14:01 | 1,551.00p | 212 | £3,288 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,569.00p | 2,451 | £38,456 | Sell | O |
| 10:49 | 1,551.00p | 2,000 | £31,020 | Sell | O |
| 09:20 | 1,566.00p | 1,500 | £23,490 | Buy | O |
| 09:20 | 1,566.00p | 1,500 | £23,490 | Buy | O |
| 09:20 | 1,566.00p | 1,500 | £23,490 | Buy | O |
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