| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 1,375.00p | 1 | £14 | Sell | AT |
| 13:14 | 1,375.00p | 55 | £756 | Sell | AT |
| 13:13 | 1,375.00p | 113 | £1,554 | Sell | AT |
| 13:13 | 1,375.00p | 270 | £3,712 | Sell | AT |
| 13:13 | 1,375.00p | 2 | £28 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 1,383.10p | 7,242 | £100,164 | Sell | O |
| 09:17 | 1,380.58p | 7,242 | £99,982 | Buy | O |
| 09:52 | 1,384.10p | 6,319 | £87,461 | Sell | O |
| 09:13 | 1,375.00p | 4,820 | £66,275 | Buy | AT |
| 09:51 | 1,383.00p | 3,500 | £48,405 | Buy | AT |
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