| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 1,793.00p | 59 | £1,058 | Sell | AT |
| 12:36 | 1,793.00p | 178 | £3,192 | Buy | AT |
| 12:36 | 1,793.00p | 189 | £3,389 | Buy | AT |
| 12:36 | 1,792.50p | 45 | £807 | Buy | AT |
| 12:36 | 1,792.50p | 51 | £914 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,817.50p | 31,313 | £569,114 | Buy | UT |
| 11:45 | 1,795.50p | 10,519 | £188,869 | Sell | O |
| 08:04 | 1,806.00p | 3,081 | £55,643 | Buy | AT |
| 10:55 | 1,799.00p | 2,895 | £52,081 | Sell | O |
| 09:08 | 1,795.30p | 2,500 | £44,882 | Sell | O |
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