| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 1,862.50p | 31 | £577 | Sell | AT |
| 12:13 | 1,862.50p | 100 | £1,862 | Sell | AT |
| 12:13 | 1,862.50p | 8 | £149 | Sell | AT |
| 12:13 | 1,863.15p | 216 | £4,024 | Sell | O |
| 12:12 | 1,864.32p | 533 | £9,937 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 1,862.73p | 4,027 | £75,012 | Sell | O |
| 08:35 | 1,864.17p | 1,072 | £19,984 | Buy | O |
| 08:32 | 1,865.13p | 1,066 | £19,882 | Sell | O |
| 09:56 | 1,864.06p | 750 | £13,980 | Buy | O |
| 09:10 | 1,861.50p | 743 | £13,831 | Sell | O |
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