| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 1,532.10p | 1,251 | £19,167 | Sell | O |
| 11:13 | 1,535.00p | 32 | £491 | Unknown | O |
| 10:43 | 1,532.96p | 186 | £2,851 | Sell | O |
| 10:09 | 1,538.00p | 400 | £6,152 | Buy | AT |
| 10:09 | 1,538.00p | 600 | £9,228 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 1,532.00p | 3,265 | £50,020 | Sell | O |
| 11:14 | 1,532.10p | 1,251 | £19,167 | Sell | O |
| 10:09 | 1,538.00p | 600 | £9,228 | Buy | AT |
| 08:18 | 1,532.00p | 500 | £7,660 | Sell | AT |
| 10:09 | 1,538.00p | 400 | £6,152 | Buy | AT |
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