| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 1,634.50p | 1 | £16 | Buy | AT |
| 10:57 | 1,634.50p | 1 | £16 | Buy | AT |
| 10:57 | 1,634.50p | 8 | £131 | Sell | AT |
| 10:57 | 1,634.50p | 3 | £49 | Sell | AT |
| 10:57 | 1,634.50p | 144 | £2,354 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,607.00p | 51,764 | £831,848 | Sell | UT |
| 08:59 | 1,622.50p | 20,000 | £324,500 | Buy | O |
| 09:44 | 1,634.12p | 11,865 | £193,888 | Sell | O |
| 09:18 | 1,627.30p | 10,000 | £162,730 | Sell | O |
| 08:22 | 1,623.74p | 10,000 | £162,374 | Sell | O |
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