| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 2,225.00p | 183 | £4,072 | Buy | AT |
| 15:07 | 2,224.64p | 101 | £2,247 | Buy | O |
| 15:06 | 2,222.36p | 18 | £400 | Sell | O |
| 15:06 | 2,224.00p | 85 | £1,890 | Buy | AT |
| 15:06 | 2,223.00p | 1,000 | £22,230 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 2,240.18p | 16,107 | £360,826 | Buy | O |
| 10:28 | 2,231.00p | 11,608 | £258,974 | Sell | AT |
| 12:58 | 2,241.00p | 7,462 | £167,223 | Buy | AT |
| 15:00 | 2,229.79p | 3,902 | £87,006 | Sell | O |
| 15:01 | 2,229.29p | 3,571 | £79,608 | Buy | O |
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