| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 1,765.00p | 6 | £106 | Sell | O |
| 16:18 | 1,766.00p | 270 | £4,768 | Buy | AT |
| 16:18 | 1,766.00p | 115 | £2,031 | Sell | AT |
| 16:18 | 1,766.00p | 1 | £18 | Sell | AT |
| 16:18 | 1,766.00p | 152 | £2,684 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 1,782.51p | 5,698 | £101,567 | Sell | O |
| 08:24 | 1,807.19p | 4,000 | £72,288 | Buy | O |
| 10:58 | 1,791.98p | 3,000 | £53,760 | Sell | O |
| 08:41 | 1,800.00p | 1,727 | £31,086 | Sell | O |
| 09:01 | 1,800.12p | 1,665 | £29,972 | Buy | O |
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