| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 4,793.16p | 169 | £8,100 | Buy | O |
| 14:12 | 4,789.06p | 691 | £33,092 | Sell | O |
| 14:12 | 4,789.44p | 400 | £19,158 | Buy | O |
| 14:12 | 4,791.16p | 125 | £5,989 | Buy | O |
| 14:11 | 4,790.00p | 102 | £4,886 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 4,818.41p | 6,951 | £334,928 | Buy | O |
| 08:25 | 4,854.39p | 1,235 | £59,952 | Buy | O |
| 12:10 | 4,811.96p | 1,039 | £49,996 | Buy | O |
| 12:22 | 4,805.96p | 1,000 | £48,060 | Buy | O |
| 08:08 | 4,844.50p | 971 | £47,040 | Sell | O |
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