| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 1,534.00p | 30 | £460 | Sell | O |
| 10:37 | 1,542.00p | 19 | £293 | Buy | AT |
| 10:37 | 1,542.00p | 49 | £756 | Buy | AT |
| 10:33 | 1,539.60p | 70 | £1,078 | Buy | O |
| 10:24 | 1,534.00p | 68 | £1,043 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,551.00p | 2,500 | £38,775 | Sell | O |
| 08:45 | 1,555.61p | 1,035 | £16,101 | Sell | O |
| 10:20 | 1,539.59p | 600 | £9,238 | Buy | O |
| 09:21 | 1,550.00p | 441 | £6,836 | Sell | AT |
| 09:21 | 1,550.00p | 327 | £5,068 | Sell | AT |
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