| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 2,819.00p | 145 | £4,088 | Buy | AT |
| 16:19 | 2,819.00p | 3 | £85 | Buy | AT |
| 16:18 | 2,817.00p | 126 | £3,549 | Sell | AT |
| 16:18 | 2,817.00p | 200 | £5,634 | Sell | AT |
| 16:18 | 2,815.00p | 7 | £197 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 2,740.00p | 12,000 | £328,800 | Buy | O |
| 09:30 | 2,737.50p | 5,500 | £150,562 | Unknown | O |
| 10:02 | 2,737.00p | 5,000 | £136,850 | Buy | O |
| 09:09 | 2,744.14p | 4,000 | £109,766 | Sell | O |
| 08:36 | 2,737.00p | 2,964 | £81,125 | Sell | AT |
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