| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:43 | 1,569.00p | 16 | £251 | Buy | O | 
| 13:43 | 1,568.82p | 300 | £4,706 | Buy | O | 
| 13:42 | 1,569.00p | 0 | £0 | Buy | O | 
| 13:42 | 1,568.82p | 500 | £7,844 | Buy | O | 
| 13:42 | 1,569.00p | 1 | £16 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:51 | 1,578.00p | 2,947 | £46,504 | Sell | AT | 
| 10:46 | 1,576.00p | 2,355 | £37,115 | Buy | O | 
| 11:02 | 1,576.22p | 2,000 | £31,524 | Buy | O | 
| 12:47 | 1,569.94p | 1,990 | £31,242 | Sell | O | 
| 13:30 | 1,571.00p | 1,909 | £29,990 | Unknown | O | 
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