| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 2,654.00p | 10 | £265 | Buy | O |
| 14:02 | 2,652.00p | 246 | £6,524 | Buy | AT |
| 14:02 | 2,652.00p | 131 | £3,474 | Buy | AT |
| 14:02 | 2,652.00p | 123 | £3,262 | Buy | AT |
| 13:59 | 2,652.00p | 80 | £2,122 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 2,638.00p | 3,775 | £99,584 | Sell | O |
| 13:28 | 2,650.00p | 3,061 | £81,116 | Unknown | O |
| 08:32 | 2,644.00p | 1,721 | £45,503 | Buy | O |
| 09:37 | 2,632.04p | 1,663 | £43,771 | Buy | O |
| 09:31 | 2,638.00p | 1,015 | £26,776 | Sell | AT |
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