| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 1,630.00p | 120 | £1,956 | Sell | AT |
| 14:35 | 1,630.50p | 74 | £1,207 | Buy | AT |
| 14:35 | 1,630.00p | 130 | £2,119 | Sell | AT |
| 14:35 | 1,630.00p | 74 | £1,206 | Sell | AT |
| 14:35 | 1,630.00p | 148 | £2,412 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,613.50p | 62,293 | £1,005,098 | Buy | UT |
| 10:14 | 1,610.69p | 12,354 | £198,984 | Buy | O |
| 12:35 | 1,628.28p | 10,170 | £165,596 | Sell | O |
| 08:00 | 1,613.50p | 10,000 | £161,350 | Unknown | |
| 08:00 | 1,613.50p | 7,354 | £118,657 | Unknown |
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