| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 1,159.00p | 25 | £290 | Sell | AT |
| 15:32 | 1,159.00p | 100 | £1,159 | Sell | AT |
| 15:32 | 1,159.00p | 151 | £1,750 | Sell | AT |
| 15:32 | 1,160.00p | 0 | £0 | Unknown | O |
| 15:32 | 1,160.00p | 296 | £3,434 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 1,162.02p | 4,305 | £50,025 | Sell | O |
| 12:12 | 1,160.00p | 3,982 | £46,191 | Buy | O |
| 10:30 | 1,162.00p | 3,652 | £42,436 | Buy | O |
| 10:30 | 1,161.00p | 3,652 | £42,400 | Sell | O |
| 11:07 | 1,160.00p | 3,342 | £38,767 | Buy | O |
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