| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 1,398.00p | 117 | £1,636 | Buy | AT |
| 12:43 | 1,398.00p | 70 | £979 | Buy | AT |
| 12:43 | 1,398.00p | 5 | £70 | Buy | AT |
| 12:38 | 1,397.00p | 35 | £489 | Buy | AT |
| 12:38 | 1,397.00p | 5 | £70 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 1,396.00p | 54,000 | £753,840 | Sell | O |
| 12:33 | 1,396.09p | 2,657 | £37,094 | Sell | O |
| 08:38 | 1,396.00p | 900 | £12,564 | Sell | AT |
| 08:33 | 1,395.00p | 650 | £9,068 | Sell | AT |
| 09:53 | 1,395.00p | 590 | £8,230 | Buy | AT |
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