| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 1,588.00p | 26 | £413 | Sell | AT |
| 15:56 | 1,592.00p | 2,500 | £39,800 | Buy | O |
| 15:55 | 1,590.00p | 61 | £970 | Sell | AT |
| 15:55 | 1,590.00p | 65 | £1,034 | Sell | AT |
| 15:55 | 1,590.00p | 12 | £191 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 1,592.00p | 8,577 | £136,546 | Sell | O |
| 14:15 | 1,604.09p | 7,332 | £117,612 | Buy | O |
| 12:10 | 1,613.15p | 4,997 | £80,609 | Sell | O |
| 10:13 | 1,602.93p | 5,000 | £80,146 | Sell | O |
| 15:20 | 1,591.00p | 5,000 | £79,550 | Buy | O |
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