| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 1,406.00p | 0 | £0 | Sell | O |
| 14:38 | 1,406.50p | 1 | £14 | Sell | O |
| 14:38 | 1,407.50p | 8 | £113 | Buy | AT |
| 14:38 | 1,407.50p | 22 | £310 | Buy | AT |
| 14:37 | 1,407.03p | 1,209 | £17,011 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 1,409.12p | 15,708 | £221,344 | Sell | O |
| 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 |
| 13:38 | 1,412.00p | 4,500 | £63,540 | Sell | O |
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