| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 1,613.00p | 9 | £145 | Sell | AT |
| 11:43 | 1,613.00p | 141 | £2,274 | Sell | AT |
| 11:43 | 1,613.36p | 30 | £484 | Sell | O |
| 11:43 | 1,613.50p | 35 | £565 | Buy | AT |
| 11:43 | 1,613.00p | 170 | £2,742 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,613.50p | 62,293 | £1,005,098 | Buy | UT |
| 10:14 | 1,610.69p | 12,354 | £198,984 | Buy | O |
| 08:00 | 1,613.50p | 10,000 | £161,350 | Unknown | |
| 08:00 | 1,613.50p | 7,354 | £118,657 | Unknown | |
| 09:15 | 1,619.00p | 6,000 | £97,140 | Unknown | O |
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