| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 1,627.60p | 1,150 | £18,717 | Sell | O |
| 16:21 | 1,628.00p | 76 | £1,237 | Buy | AT |
| 16:16 | 1,628.00p | 1,563 | £25,446 | Unknown | O |
| 16:09 | 1,628.00p | 5 | £81 | Buy | AT |
| 16:06 | 1,626.80p | 650 | £10,574 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 1,630.00p | 8,420 | £137,246 | Buy | O |
| 15:11 | 1,627.00p | 7,500 | £122,025 | Sell | O |
| 15:33 | 1,625.00p | 7,283 | £118,349 | Sell | O |
| 11:34 | 1,622.62p | 5,872 | £95,280 | Sell | O |
| 15:10 | 1,630.00p | 5,000 | £81,500 | Buy | O |
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