| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 2,240.00p | 71 | £1,590 | Buy | AT |
| 12:47 | 2,241.00p | 863 | £19,340 | Buy | AT |
| 12:47 | 2,240.00p | 261 | £5,846 | Sell | AT |
| 12:47 | 2,240.00p | 445 | £9,968 | Sell | AT |
| 12:47 | 2,240.00p | 108 | £2,419 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 2,240.18p | 16,107 | £360,826 | Buy | O |
| 10:28 | 2,231.00p | 11,608 | £258,974 | Sell | AT |
| 10:28 | 2,230.00p | 2,249 | £50,153 | Sell | AT |
| 10:41 | 2,233.46p | 2,000 | £44,669 | Buy | O |
| 09:38 | 2,224.92p | 1,564 | £34,798 | Buy | O |
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