| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 1,666.91p | 1,101 | £18,353 | Buy | O |
| 12:35 | 1,660.00p | 12,508 | £207,633 | Sell | PC |
| 12:35 | 1,660.00p | 40 | £664 | Unknown | |
| 12:35 | 1,660.00p | 235 | £3,901 | Unknown | |
| 12:35 | 1,660.00p | 130 | £2,158 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 1,660.00p | 12,508 | £207,633 | Sell | PC |
| 08:09 | 1,671.98p | 2,495 | £41,716 | Sell | O |
| 08:01 | 1,652.70p | 2,500 | £41,318 | Buy | O |
| 08:01 | 1,652.70p | 2,500 | £41,318 | Buy | O |
| 08:10 | 1,671.43p | 1,910 | £31,924 | Sell | O |
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