| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 1,549.00p | 1 | £16 | Sell | AT |
| 13:20 | 1,550.00p | 53 | £822 | Sell | AT |
| 13:16 | 1,551.00p | 146 | £2,264 | Buy | AT |
| 13:16 | 1,550.00p | 245 | £3,798 | Sell | AT |
| 13:16 | 1,550.00p | 372 | £5,766 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 1,548.70p | 6,138 | £95,059 | Buy | O |
| 12:13 | 1,550.00p | 2,800 | £43,400 | Buy | AT |
| 11:28 | 1,550.00p | 2,237 | £34,674 | Buy | AT |
| 09:44 | 1,551.20p | 2,000 | £31,024 | Sell | O |
| 08:30 | 1,538.00p | 1,435 | £22,070 | Buy | AT |
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