| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 1,884.00p | 4 | £75 | Buy | AT |
| 13:05 | 1,884.00p | 3 | £56 | Buy | O |
| 12:47 | 1,884.00p | 1 | £19 | Buy | AT |
| 12:47 | 1,884.00p | 8 | £151 | Buy | AT |
| 12:39 | 1,878.00p | 10 | £188 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,879.69p | 2,210 | £41,541 | Sell | O |
| 09:32 | 1,885.52p | 753 | £14,198 | Sell | O |
| 11:21 | 1,878.33p | 550 | £10,331 | Sell | O |
| 10:08 | 1,888.00p | 233 | £4,399 | Buy | O |
| 10:18 | 1,880.00p | 220 | £4,136 | Sell | AT |
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