| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 1,387.00p | 84 | £1,165 | Buy | AT |
| 13:35 | 1,387.00p | 105 | £1,456 | Buy | AT |
| 13:35 | 1,387.00p | 154 | £2,136 | Buy | AT |
| 13:35 | 1,387.00p | 81 | £1,124 | Sell | AT |
| 13:35 | 1,386.05p | 355 | £4,920 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 1,400.00p | 10,000 | £140,000 | Buy | O |
| 11:59 | 1,397.00p | 5,000 | £69,850 | Buy | O |
| 11:42 | 1,400.00p | 4,076 | £57,064 | Sell | AT |
| 08:03 | 1,412.85p | 3,500 | £49,450 | Buy | O |
| 12:53 | 1,393.80p | 2,300 | £32,057 | Buy | O |
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