| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 1,769.50p | 1 | £18 | Sell | O |
| 16:29 | 1,769.50p | 1,115 | £19,730 | Sell | AT |
| 16:25 | 1,800.50p | 0 | £0 | Buy | O |
| 16:23 | 1,795.50p | 112 | £2,011 | Buy | O |
| 16:23 | 1,795.50p | 1,004 | £18,027 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 1,769.50p | 1,115 | £19,730 | Sell | AT |
| 16:23 | 1,795.50p | 1,004 | £18,027 | Buy | AT |
| 15:01 | 1,681.50p | 260 | £4,372 | Buy | AT |
| 16:06 | 1,757.00p | 120 | £2,108 | Sell | O |
| 16:23 | 1,795.50p | 112 | £2,011 | Buy | O |
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