| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 1,546.00p | 2 | £31 | Buy | O |
| 13:55 | 1,544.00p | 169 | £2,609 | Sell | AT |
| 13:55 | 1,544.00p | 37 | £571 | Sell | AT |
| 13:55 | 1,544.00p | 38 | £587 | Sell | AT |
| 13:54 | 1,546.00p | 34 | £526 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 1,551.94p | 6,443 | £99,991 | Buy | O |
| 09:52 | 1,535.00p | 1,851 | £28,413 | Sell | O |
| 13:32 | 1,547.28p | 1,607 | £24,865 | Buy | O |
| 08:16 | 1,562.00p | 1,556 | £24,305 | Buy | O |
| 08:16 | 1,562.00p | 1,556 | £24,305 | Buy | O |
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