| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 1,632.68p | 4 | £65 | Buy | O |
| 13:55 | 1,631.24p | 462 | £7,536 | Sell | O |
| 13:53 | 1,630.00p | 89 | £1,451 | Sell | O |
| 13:53 | 1,631.24p | 1,500 | £24,468 | Sell | O |
| 13:52 | 1,631.00p | 112 | £1,827 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 1,637.30p | 12,160 | £199,095 | Buy | O |
| 10:55 | 1,641.52p | 12,122 | £198,985 | Buy | O |
| 12:58 | 1,637.00p | 6,600 | £108,042 | Buy | O |
| 10:29 | 1,641.02p | 4,151 | £68,119 | Buy | O |
| 12:26 | 1,639.97p | 3,800 | £62,319 | Buy | O |
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