| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 1,192.40p | 67 | £799 | Buy | O |
| 15:40 | 1,196.00p | 2 | £24 | Buy | O |
| 15:39 | 1,193.60p | 104 | £1,241 | Buy | O |
| 15:36 | 1,192.00p | 8 | £95 | Buy | AT |
| 15:36 | 1,192.00p | 69 | £822 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 10:27 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
| 11:56 | 1,165.57p | 7,500 | £87,418 | Sell | O |
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