| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 1,744.00p | 1 | £17 | Buy | O |
| 15:08 | 1,742.00p | 1,150 | £20,033 | Buy | O |
| 15:08 | 1,740.62p | 441 | £7,676 | Sell | O |
| 14:53 | 1,740.55p | 88 | £1,532 | Sell | O |
| 14:49 | 1,741.78p | 600 | £10,451 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 1,754.00p | 12,500 | £219,250 | Sell | O |
| 09:33 | 1,754.00p | 12,500 | £219,250 | Sell | O |
| 11:25 | 1,742.00p | 10,000 | £174,200 | Sell | O |
| 10:10 | 1,754.00p | 9,425 | £165,314 | Buy | AT |
| 12:21 | 1,744.00p | 5,311 | £92,624 | Buy | O |
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