| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 1,348.00p | 5 | £67 | Buy | O |
| 14:46 | 1,348.00p | 0 | £0 | Buy | O |
| 14:44 | 1,348.00p | 27 | £364 | Buy | AT |
| 14:43 | 1,346.00p | 24 | £323 | Sell | AT |
| 14:43 | 1,346.00p | 296 | £3,984 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 1,338.00p | 22,901 | £306,415 | Sell | O |
| 12:05 | 1,338.00p | 22,901 | £306,415 | Sell | O |
| 13:46 | 1,345.67p | 2,933 | £39,468 | Buy | O |
| 14:14 | 1,344.24p | 2,000 | £26,885 | Sell | O |
| 09:24 | 1,334.48p | 1,850 | £24,688 | Buy | O |
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