| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 1,418.03p | 350 | £4,963 | Buy | O |
| 12:58 | 1,405.00p | 19 | £267 | Sell | AT |
| 12:58 | 1,405.00p | 216 | £3,035 | Sell | AT |
| 11:39 | 1,405.00p | 7 | £98 | Sell | O |
| 11:38 | 1,405.00p | 139 | £1,953 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 1,408.40p | 2,000 | £28,168 | Buy | O |
| 09:24 | 1,413.41p | 1,700 | £24,028 | Buy | O |
| 09:22 | 1,410.00p | 1,000 | £14,100 | Buy | O |
| 10:07 | 1,410.00p | 836 | £11,788 | Buy | O |
| 09:24 | 1,410.00p | 800 | £11,280 | Buy | O |
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