| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 1,536.00p | 11 | £169 | Sell | AT |
| 13:58 | 1,536.00p | 15 | £230 | Sell | AT |
| 13:51 | 1,538.88p | 321 | £4,940 | Buy | O |
| 13:13 | 1,536.42p | 333 | £5,116 | Sell | O |
| 13:09 | 1,538.88p | 579 | £8,910 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,550.00p | 12,289 | £190,480 | Buy | O |
| 10:57 | 1,548.10p | 5,000 | £77,405 | Buy | O |
| 09:45 | 1,543.00p | 3,990 | £61,566 | Sell | O |
| 11:17 | 1,544.60p | 3,720 | £57,459 | Sell | O |
| 10:32 | 1,546.00p | 1,974 | £30,518 | Buy | AT |
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