| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 1,045.00p | 119 | £1,244 | Unknown | O |
| 14:16 | 1,046.00p | 2 | £21 | Buy | AT |
| 14:15 | 1,046.00p | 8 | £84 | Buy | O |
| 14:11 | 1,044.00p | 60 | £626 | Sell | O |
| 14:11 | 1,044.00p | 60 | £626 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 1,048.00p | 62,000 | £649,760 | Sell | O |
| 13:07 | 1,048.00p | 5,463 | £57,252 | Buy | O |
| 09:14 | 1,048.00p | 4,700 | £49,256 | Buy | O |
| 12:24 | 1,050.00p | 3,500 | £36,750 | Sell | O |
| 12:24 | 1,050.00p | 3,500 | £36,750 | Sell | O |
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