| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:18 | 1,475.00p | 595 | £8,776 | Sell | O |
| 16:41 | 1,475.00p | 499 | £7,360 | Sell | O |
| 16:35 | 1,475.00p | 173 | £2,552 | Sell | PC |
| 16:35 | 1,475.00p | 3 | £44 | Unknown | |
| 16:35 | 1,475.00p | 10 | £148 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 1,507.72p | 10,000 | £150,772 | Buy | O |
| 15:11 | 1,507.60p | 10,000 | £150,760 | Buy | O |
| 15:31 | 1,506.90p | 2,621 | £39,496 | Buy | O |
| 15:31 | 1,506.90p | 2,352 | £35,442 | Buy | O |
| 14:08 | 1,500.00p | 1,721 | £25,815 | Buy | AT |
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