| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 1,434.00p | 16 | £229 | Sell | AT |
| 12:00 | 1,434.00p | 750 | £10,755 | Sell | AT |
| 11:59 | 1,435.00p | 7 | £100 | Buy | AT |
| 11:57 | 1,435.00p | 8 | £115 | Buy | AT |
| 11:55 | 1,435.00p | 10 | £144 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 1,429.00p | 57,941 | £827,977 | Sell | O |
| 10:52 | 1,433.00p | 5,000 | £71,650 | Buy | O |
| 08:00 | 1,429.50p | 3,375 | £48,246 | Buy | UT |
| 10:44 | 1,430.49p | 2,454 | £35,104 | Sell | O |
| 08:32 | 1,423.50p | 1,322 | £18,819 | Unknown | O |
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