| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 1,431.40p | 5 | £72 | Buy | O |
| 10:46 | 1,431.20p | 6 | £86 | Sell | O |
| 10:46 | 1,431.40p | 0 | £0 | Buy | O |
| 10:46 | 1,431.18p | 2 | £29 | Sell | O |
| 10:46 | 1,431.30p | 3,613 | £51,713 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,448.60p | 51,625 | £747,840 | Buy | UT |
| 08:03 | 1,450.21p | 31,841 | £461,762 | Buy | O |
| 10:36 | 1,433.00p | 32,000 | £458,560 | Sell | O |
| 10:36 | 1,433.40p | 31,841 | £456,409 | Sell | O |
| 10:31 | 1,434.34p | 24,661 | £353,724 | Sell | O |
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