| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 1,310.00p | 17 | £223 | Sell | AT |
| 14:45 | 1,320.00p | 1,393 | £18,388 | Buy | O |
| 14:43 | 1,310.00p | 0 | £0 | Sell | O |
| 14:07 | 1,311.50p | 2 | £26 | Sell | O |
| 13:51 | 1,310.00p | 6 | £79 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 1,307.25p | 3,244 | £42,407 | Sell | O |
| 13:26 | 1,312.00p | 2,580 | £33,850 | Sell | O |
| 11:50 | 1,318.00p | 2,559 | £33,728 | Buy | O |
| 09:59 | 1,315.00p | 2,190 | £28,798 | Buy | O |
| 12:17 | 1,317.50p | 1,689 | £22,253 | Unknown | O |
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