| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 1,396.33p | 1 | £14 | Sell | O |
| 15:34 | 1,396.00p | 148 | £2,066 | Buy | AT |
| 15:34 | 1,395.00p | 1 | £14 | Sell | AT |
| 15:33 | 1,396.00p | 169 | £2,359 | Sell | AT |
| 15:32 | 1,396.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 1,389.48p | 14,393 | £199,987 | Buy | O |
| 10:47 | 1,386.46p | 12,635 | £175,180 | Sell | O |
| 10:25 | 1,384.90p | 12,635 | £174,982 | Buy | O |
| 09:44 | 1,389.55p | 10,803 | £150,113 | Sell | O |
| 09:41 | 1,388.40p | 10,803 | £149,989 | Buy | O |
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