| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 1,681.92p | 2 | £34 | Buy | O |
| 14:00 | 1,679.12p | 295 | £4,953 | Buy | O |
| 13:55 | 1,682.00p | 4 | £67 | Buy | AT |
| 13:55 | 1,682.00p | 1 | £17 | Buy | AT |
| 13:51 | 1,682.00p | 1 | £17 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 1,676.00p | 8,000 | £134,080 | Sell | O |
| 09:12 | 1,675.51p | 4,067 | £68,143 | Sell | O |
| 10:26 | 1,675.28p | 2,500 | £41,882 | Sell | O |
| 10:37 | 1,675.28p | 2,495 | £41,798 | Sell | O |
| 08:12 | 1,674.60p | 2,100 | £35,167 | Sell | O |
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