| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 2,225.18p | 854 | £19,003 | Buy | O |
| 13:19 | 2,220.00p | 3 | £67 | Sell | AT |
| 13:19 | 2,220.00p | 3 | £67 | Sell | AT |
| 13:13 | 2,225.16p | 600 | £13,351 | Buy | O |
| 13:07 | 2,222.64p | 600 | £13,336 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 2,210.00p | 3,000 | £66,300 | Buy | O |
| 11:53 | 2,214.00p | 2,600 | £57,564 | Buy | O |
| 08:35 | 2,215.84p | 2,441 | £54,088 | Buy | O |
| 10:15 | 2,201.89p | 1,537 | £33,843 | Sell | O |
| 09:54 | 2,209.06p | 1,335 | £29,491 | Sell | O |
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