| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 1,397.00p | 134 | £1,872 | Buy | AT |
| 13:33 | 1,397.00p | 55 | £768 | Buy | AT |
| 13:33 | 1,396.50p | 250 | £3,491 | Buy | AT |
| 13:33 | 1,396.50p | 3 | £42 | Buy | AT |
| 13:33 | 1,396.50p | 93 | £1,299 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 1,391.50p | 7,481 | £104,098 | Sell | O |
| 08:57 | 1,402.00p | 6,581 | £92,266 | Sell | AT |
| 08:19 | 1,405.53p | 5,728 | £80,509 | Sell | O |
| 10:18 | 1,389.29p | 5,400 | £75,022 | Sell | O |
| 10:42 | 1,387.30p | 5,000 | £69,365 | Sell | O |
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