| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 1,628.34p | 300 | £4,885 | Sell | O |
| 14:55 | 1,629.00p | 206 | £3,356 | Unknown | O |
| 14:53 | 1,627.52p | 75 | £1,221 | Sell | O |
| 14:52 | 1,630.00p | 2 | £33 | Buy | AT |
| 14:52 | 1,630.00p | 47 | £766 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 1,630.00p | 8,420 | £137,246 | Buy | O |
| 11:34 | 1,622.62p | 5,872 | £95,280 | Sell | O |
| 12:12 | 1,623.16p | 2,464 | £39,995 | Buy | O |
| 11:37 | 1,623.46p | 1,778 | £28,865 | Sell | O |
| 14:32 | 1,628.00p | 1,549 | £25,218 | Buy | AT |
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