| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 1,730.00p | 9 | £156 | Buy | O |
| 12:48 | 1,728.00p | 252 | £4,355 | Sell | AT |
| 12:48 | 1,728.00p | 143 | £2,471 | Sell | AT |
| 12:48 | 1,728.00p | 109 | £1,884 | Sell | AT |
| 12:47 | 1,727.11p | 65 | £1,123 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 1,731.60p | 3,441 | £59,584 | Sell | O |
| 11:44 | 1,714.35p | 2,365 | £40,544 | Buy | O |
| 12:15 | 1,721.00p | 2,023 | £34,816 | Buy | O |
| 10:34 | 1,721.29p | 1,798 | £30,949 | Buy | O |
| 10:45 | 1,721.48p | 1,647 | £28,353 | Sell | O |
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