| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 1,582.00p | 23 | £364 | Buy | AT |
| 14:51 | 1,582.00p | 30 | £475 | Buy | AT |
| 14:46 | 1,576.51p | 32 | £504 | Buy | O |
| 14:45 | 1,582.00p | 63 | £997 | Buy | AT |
| 14:24 | 1,562.00p | 82 | £1,281 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 1,548.21p | 1,051 | £16,272 | Sell | O |
| 11:43 | 1,552.66p | 1,000 | £15,527 | Buy | O |
| 10:33 | 1,547.68p | 625 | £9,673 | Sell | O |
| 14:04 | 1,553.37p | 500 | £7,767 | Sell | O |
| 14:12 | 1,560.00p | 420 | £6,552 | Buy | AT |
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