| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 1,414.42p | 4 | £57 | Buy | O |
| 13:34 | 1,414.00p | 37 | £523 | Buy | AT |
| 13:34 | 1,413.50p | 160 | £2,262 | Buy | AT |
| 13:34 | 1,413.50p | 100 | £1,414 | Buy | AT |
| 13:34 | 1,413.00p | 39 | £551 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 1,399.12p | 12,655 | £177,059 | Sell | O |
| 13:09 | 1,412.00p | 7,567 | £106,846 | Buy | O |
| 12:44 | 1,410.00p | 5,397 | £76,098 | Unknown | O |
| 12:17 | 1,403.00p | 4,358 | £61,143 | Sell | O |
| 12:06 | 1,402.50p | 4,255 | £59,676 | Sell | O |
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