| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 1,906.92p | 77 | £1,468 | Sell | O |
| 14:34 | 1,900.00p | 3,103 | £58,957 | Sell | O |
| 14:32 | 1,910.00p | 31 | £592 | Buy | AT |
| 14:32 | 1,910.00p | 68 | £1,299 | Buy | AT |
| 14:32 | 1,906.61p | 621 | £11,840 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,903.21p | 16,665 | £317,170 | Buy | O |
| 10:45 | 1,915.00p | 8,732 | £167,218 | Sell | O |
| 14:34 | 1,900.00p | 3,103 | £58,957 | Sell | O |
| 10:43 | 1,915.00p | 2,500 | £47,875 | Sell | O |
| 12:56 | 1,901.80p | 2,500 | £47,545 | Sell | O |
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