| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 1,126.00p | 100 | £1,126 | Sell | AT |
| 13:26 | 1,126.00p | 47 | £529 | Sell | AT |
| 13:23 | 1,128.00p | 17 | £192 | Buy | O |
| 13:23 | 1,127.00p | 16 | £180 | Sell | O |
| 13:23 | 1,128.00p | 174 | £1,963 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 1,110.00p | 58,000 | £643,800 | Sell | O |
| 10:59 | 1,111.67p | 5,666 | £62,987 | Buy | O |
| 11:24 | 1,111.65p | 2,685 | £29,848 | Buy | O |
| 11:24 | 1,110.00p | 1,013 | £11,244 | Sell | O |
| 10:31 | 1,111.00p | 821 | £9,121 | Buy | AT |
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