| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 1,875.95p | 79 | £1,482 | Sell | O |
| 11:39 | 1,877.29p | 264 | £4,956 | Buy | O |
| 11:32 | 1,878.00p | 20 | £376 | Sell | AT |
| 11:32 | 1,878.00p | 1 | £19 | Sell | AT |
| 11:32 | 1,880.00p | 75 | £1,410 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 1,866.00p | 23,500 | £438,510 | Buy | O |
| 09:42 | 1,875.00p | 10,386 | £194,738 | Buy | O |
| 08:37 | 1,868.00p | 4,000 | £74,720 | Buy | O |
| 08:50 | 1,880.00p | 3,174 | £59,671 | Buy | O |
| 10:35 | 1,863.40p | 1,076 | £20,050 | Buy | O |
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