| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 1,974.00p | 44 | £869 | Buy | AT |
| 15:39 | 1,974.00p | 149 | £2,941 | Buy | AT |
| 15:26 | 1,970.00p | 55 | £1,084 | Sell | O |
| 15:26 | 1,972.00p | 102 | £2,011 | Sell | AT |
| 15:26 | 1,972.00p | 48 | £947 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 1,968.00p | 9,000 | £177,120 | Sell | O |
| 12:51 | 1,976.00p | 5,000 | £98,800 | Sell | O |
| 12:24 | 1,972.40p | 3,721 | £73,393 | Sell | O |
| 11:57 | 1,970.00p | 3,000 | £59,100 | Sell | O |
| 10:45 | 1,982.00p | 2,500 | £49,550 | Unknown | O |
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