| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 1,545.96p | 161 | £2,489 | Sell | O |
| 13:36 | 1,547.43p | 6 | £93 | Buy | O |
| 13:35 | 1,547.43p | 6 | £93 | Buy | O |
| 13:28 | 1,546.77p | 272 | £4,207 | Sell | O |
| 13:16 | 1,550.00p | 68 | £1,054 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 1,556.00p | 1,800 | £28,008 | Buy | O |
| 10:46 | 1,553.10p | 1,500 | £23,296 | Buy | O |
| 08:06 | 1,544.00p | 1,027 | £15,857 | Sell | AT |
| 09:00 | 1,548.17p | 972 | £15,048 | Sell | O |
| 08:06 | 1,550.00p | 750 | £11,625 | Sell | AT |
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