| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 1,852.50p | 242 | £4,483 | Buy | AT |
| 11:41 | 1,852.00p | 368 | £6,815 | Buy | AT |
| 11:41 | 1,852.00p | 151 | £2,796 | Buy | AT |
| 11:41 | 1,852.00p | 236 | £4,371 | Buy | AT |
| 11:41 | 1,851.50p | 108 | £2,000 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,867.00p | 43,926 | £820,098 | Sell | UT |
| 08:17 | 1,868.94p | 10,000 | £186,894 | Buy | O |
| 08:32 | 1,862.00p | 8,015 | £149,239 | Buy | O |
| 09:44 | 1,856.80p | 5,250 | £97,482 | Sell | O |
| 09:37 | 1,854.80p | 5,250 | £97,377 | Sell | O |
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