| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 1,216.50p | 1 | £12 | Buy | O |
| 13:46 | 1,216.50p | 88 | £1,070 | Sell | AT |
| 13:46 | 1,216.50p | 600 | £7,299 | Sell | AT |
| 13:46 | 1,216.50p | 274 | £3,333 | Sell | AT |
| 13:46 | 1,216.50p | 357 | £4,343 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 1,204.29p | 10,739 | £129,328 | Buy | O |
| 09:58 | 1,214.36p | 8,358 | £101,496 | Sell | O |
| 08:00 | 1,202.50p | 5,411 | £65,067 | Sell | UT |
| 09:15 | 1,205.00p | 4,579 | £55,177 | Sell | O |
| 08:41 | 1,200.87p | 2,000 | £24,017 | Sell | O |
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