| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 1,589.50p | 1 | £16 | Buy | O |
| 10:48 | 1,589.20p | 62 | £985 | Buy | O |
| 10:48 | 1,589.50p | 2 | £32 | Buy | O |
| 10:48 | 1,589.00p | 358 | £5,689 | Sell | AT |
| 10:48 | 1,589.00p | 316 | £5,021 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,615.00p | 31,755 | £512,843 | Sell | UT |
| 09:38 | 1,607.71p | 14,294 | £229,806 | Buy | O |
| 10:42 | 1,595.00p | 14,000 | £223,300 | Sell | O |
| 09:32 | 1,608.50p | 7,000 | £112,595 | Sell | O |
| 10:05 | 1,602.28p | 6,209 | £99,485 | Buy | O |
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