| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 1,394.00p | 2 | £28 | Sell | O |
| 13:21 | 1,395.00p | 1 | £14 | Buy | O |
| 13:21 | 1,395.00p | 0 | £0 | Buy | O |
| 13:20 | 1,394.50p | 380 | £5,299 | Sell | AT |
| 13:20 | 1,394.50p | 200 | £2,789 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,414.00p | 6,363 | £89,973 | Sell | UT |
| 11:01 | 1,393.07p | 3,570 | £49,733 | Buy | O |
| 08:00 | 1,414.00p | 3,407 | £48,175 | Sell | AT |
| 10:30 | 1,395.38p | 3,243 | £45,252 | Sell | O |
| 13:14 | 1,394.00p | 3,047 | £42,475 | Sell | O |
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