| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 1,593.36p | 2 | £32 | Sell | O |
| 11:09 | 1,594.00p | 75 | £1,196 | Unknown | O |
| 11:08 | 1,596.00p | 93 | £1,484 | Buy | AT |
| 11:08 | 1,594.00p | 71 | £1,132 | Sell | AT |
| 11:08 | 1,594.00p | 220 | £3,507 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,596.00p | 3,055 | £48,758 | Buy | AT |
| 11:03 | 1,596.93p | 2,555 | £40,802 | Buy | O |
| 10:44 | 1,593.62p | 1,900 | £30,279 | Sell | O |
| 11:02 | 1,596.93p | 1,600 | £25,551 | Buy | O |
| 09:33 | 1,595.60p | 700 | £11,169 | Buy | O |
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