| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 1,538.00p | 5 | £77 | Sell | AT |
| 12:53 | 1,539.31p | 500 | £7,697 | Sell | O |
| 12:50 | 1,538.00p | 4 | £62 | Sell | AT |
| 12:50 | 1,539.20p | 3,000 | £46,176 | Sell | O |
| 12:48 | 1,539.27p | 362 | £5,572 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,544.85p | 5,167 | £79,822 | Buy | O |
| 10:59 | 1,541.52p | 5,000 | £77,076 | Buy | O |
| 08:49 | 1,545.79p | 3,550 | £54,876 | Sell | O |
| 09:09 | 1,543.86p | 3,115 | £48,091 | Sell | O |
| 12:50 | 1,539.20p | 3,000 | £46,176 | Sell | O |
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