| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 1,814.00p | 0 | £0 | Buy | O |
| 13:20 | 1,802.00p | 13 | £234 | Sell | AT |
| 13:20 | 1,804.00p | 2 | £36 | Sell | AT |
| 12:08 | 1,809.40p | 4 | £72 | Buy | O |
| 11:46 | 1,802.00p | 1 | £18 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 1,804.17p | 150 | £2,706 | Sell | O |
| 08:00 | 1,820.00p | 106 | £1,929 | Buy | UT |
| 10:30 | 1,818.00p | 88 | £1,600 | Buy | O |
| 10:23 | 1,809.78p | 38 | £688 | Sell | O |
| 08:00 | 1,820.00p | 31 | £564 | Unknown |
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