| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 1,400.50p | 6 | £84 | Sell | O |
| 11:54 | 1,401.00p | 252 | £3,530 | Sell | AT |
| 11:54 | 1,401.50p | 96 | £1,345 | Sell | AT |
| 11:54 | 1,402.50p | 242 | £3,394 | Buy | AT |
| 11:54 | 1,402.50p | 100 | £1,402 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 1,399.12p | 12,655 | £177,059 | Sell | O |
| 08:03 | 1,398.40p | 4,207 | £58,831 | Sell | O |
| 11:48 | 1,404.50p | 4,146 | £58,231 | Sell | AT |
| 11:36 | 1,400.50p | 3,570 | £49,998 | Unknown | O |
| 10:00 | 1,403.75p | 3,500 | £49,131 | Sell | O |
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