| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 1,800.00p | 886 | £15,948 | Sell | O |
| 12:07 | 1,794.50p | 7,000 | £125,615 | Sell | O |
| 12:56 | 1,807.80p | 1,500 | £27,117 | Buy | O |
| 12:32 | 1,807.80p | 1,000 | £18,078 | Buy | O |
| 12:06 | 1,810.00p | 110 | £1,991 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 1,794.50p | 7,000 | £125,615 | Sell | O |
| 11:58 | 1,800.00p | 2,415 | £43,470 | Buy | O |
| 12:56 | 1,807.80p | 1,500 | £27,117 | Buy | O |
| 12:32 | 1,807.80p | 1,000 | £18,078 | Buy | O |
| 09:47 | 1,798.00p | 960 | £17,261 | Buy | O |
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