| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 1,052.00p | 0 | £0 | Buy | O |
| 16:11 | 1,041.00p | 54 | £562 | Sell | O |
| 15:52 | 1,026.00p | 577 | £5,920 | Buy | AT |
| 15:52 | 1,026.00p | 435 | £4,463 | Sell | AT |
| 15:50 | 1,034.50p | 1 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 1,045.50p | 7,277 | £76,081 | Buy | AT |
| 14:43 | 1,001.25p | 7,482 | £74,914 | Sell | O |
| 15:08 | 1,045.50p | 6,646 | £69,484 | Buy | AT |
| 15:08 | 1,045.50p | 6,285 | £65,710 | Buy | AT |
| 15:08 | 1,045.50p | 5,183 | £54,188 | Buy | AT |
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