| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 1,903.50p | 39 | £742 | Buy | O |
| 13:49 | 1,900.00p | 65 | £1,235 | Sell | AT |
| 13:49 | 1,900.00p | 70 | £1,330 | Sell | AT |
| 13:49 | 1,900.00p | 1,000 | £19,000 | Sell | O |
| 13:38 | 1,903.10p | 243 | £4,624 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,903.21p | 16,665 | £317,170 | Buy | O |
| 10:45 | 1,915.00p | 8,732 | £167,218 | Sell | O |
| 10:43 | 1,915.00p | 2,500 | £47,875 | Sell | O |
| 12:56 | 1,901.80p | 2,500 | £47,545 | Sell | O |
| 11:01 | 1,910.00p | 2,000 | £38,200 | Unknown | O |
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