| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 1,405.50p | 65 | £914 | Buy | AT |
| 15:19 | 1,405.00p | 22 | £309 | Sell | AT |
| 15:19 | 1,405.00p | 233 | £3,274 | Sell | AT |
| 15:19 | 1,405.00p | 65 | £913 | Buy | AT |
| 15:19 | 1,405.00p | 100 | £1,405 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,415.03p | 58,146 | £822,785 | Sell | O |
| 11:19 | 1,405.00p | 24,113 | £338,788 | Sell | AT |
| 08:44 | 1,421.00p | 20,000 | £284,200 | Sell | O |
| 09:53 | 1,417.00p | 20,000 | £283,400 | Unknown | O |
| 11:13 | 1,413.00p | 13,234 | £186,996 | Buy | AT |
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