| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 2,406.00p | 213 | £5,125 | Sell | AT |
| 15:35 | 2,406.00p | 728 | £17,516 | Sell | AT |
| 15:35 | 2,406.00p | 160 | £3,850 | Buy | AT |
| 15:35 | 2,404.00p | 85 | £2,043 | Sell | AT |
| 15:35 | 2,404.00p | 17 | £409 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 2,404.00p | 4,555 | £109,502 | Buy | AT |
| 11:13 | 2,388.00p | 2,390 | £57,073 | Buy | O |
| 11:17 | 2,383.74p | 2,300 | £54,826 | Sell | O |
| 13:32 | 2,404.00p | 2,272 | £54,619 | Buy | AT |
| 15:09 | 2,420.00p | 2,000 | £48,400 | Sell | O |
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