| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 1,568.00p | 2 | £31 | Buy | AT |
| 12:52 | 1,568.00p | 3 | £47 | Buy | AT |
| 12:52 | 1,568.00p | 5 | £78 | Buy | AT |
| 12:36 | 1,566.07p | 2,000 | £31,321 | Buy | O |
| 12:27 | 1,564.00p | 1 | £16 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 1,564.00p | 14,419 | £225,513 | Unknown | O |
| 10:35 | 1,562.41p | 10,650 | £166,396 | Sell | O |
| 10:40 | 1,563.00p | 10,000 | £156,300 | Unknown | O |
| 10:03 | 1,563.00p | 9,550 | £149,267 | Sell | O |
| 10:07 | 1,563.00p | 6,140 | £95,968 | Sell | O |
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