| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 1,194.00p | 143 | £1,707 | Unknown | AT |
| 13:54 | 1,194.00p | 102 | £1,218 | Buy | AT |
| 13:54 | 1,194.00p | 45 | £537 | Buy | AT |
| 13:54 | 1,194.00p | 245 | £2,925 | Buy | AT |
| 13:54 | 1,194.00p | 290 | £3,463 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 1,190.00p | 3,351 | £39,877 | Sell | O |
| 08:04 | 1,194.85p | 2,500 | £29,871 | Buy | O |
| 12:14 | 1,189.48p | 2,051 | £24,396 | Sell | O |
| 12:40 | 1,184.03p | 1,950 | £23,089 | Sell | O |
| 09:58 | 1,198.00p | 1,668 | £19,983 | Buy | O |
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