| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 1,405.00p | 1 | £14 | Buy | O |
| 14:51 | 1,405.00p | 605 | £8,500 | Sell | AT |
| 14:51 | 1,405.20p | 105 | £1,476 | Buy | AT |
| 14:51 | 1,405.00p | 646 | £9,076 | Sell | AT |
| 14:51 | 1,405.20p | 309 | £4,342 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,423.40p | 61,651 | £877,540 | Buy | UT |
| 13:14 | 1,422.80p | 41,713 | £593,493 | Buy | O |
| 10:49 | 1,434.42p | 34,774 | £498,804 | Sell | O |
| 08:12 | 1,428.02p | 32,000 | £456,967 | Sell | O |
| 09:16 | 1,425.00p | 20,882 | £297,568 | Unknown | O |
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