| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,210.00p | 3,824 | £46,270 | Buy | PC |
| 16:35 | 1,210.00p | 1,000 | £12,100 | Buy | |
| 16:35 | 1,210.00p | 2,000 | £24,200 | Buy | |
| 16:35 | 1,210.00p | 824 | £9,970 | Buy | |
| 16:27 | 1,208.00p | 248 | £2,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 1,182.74p | 8,566 | £101,314 | Buy | O |
| 16:35 | 1,210.00p | 3,824 | £46,270 | Buy | PC |
| 14:59 | 1,189.00p | 3,295 | £39,178 | Sell | O |
| 09:34 | 1,203.00p | 3,000 | £36,090 | Buy | O |
| 09:17 | 1,219.00p | 2,500 | £30,475 | Buy | O |
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