| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 1,413.00p | 68 | £961 | Sell | AT |
| 11:52 | 1,414.00p | 70 | £990 | Buy | AT |
| 11:50 | 1,414.00p | 35 | £495 | Buy | O |
| 11:48 | 1,414.00p | 30 | £424 | Buy | AT |
| 11:48 | 1,414.00p | 33 | £467 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 1,414.00p | 3,604 | £50,961 | Sell | AT |
| 08:52 | 1,408.50p | 3,551 | £50,016 | Sell | O |
| 08:12 | 1,420.00p | 3,000 | £42,600 | Sell | AT |
| 10:00 | 1,410.00p | 3,000 | £42,300 | Sell | AT |
| 09:42 | 1,412.70p | 2,477 | £34,993 | Buy | O |
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