| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 1,370.00p | 5,400 | £73,980 | Sell | O |
| 08:06 | 1,358.00p | 10,000 | £135,800 | Sell | O |
| 15:46 | 1,384.09p | 2,400 | £33,218 | Buy | O |
| 16:35 | 1,390.00p | 2 | £28 | Buy | O |
| 16:35 | 1,390.00p | 1,329 | £18,473 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,390.00p | 14,013 | £194,781 | Buy | PC |
| 08:06 | 1,358.00p | 10,000 | £135,800 | Sell | O |
| 12:27 | 1,354.00p | 6,000 | £81,240 | Sell | O |
| 15:44 | 1,370.00p | 5,400 | £73,980 | Sell | O |
| 08:01 | 1,365.00p | 5,000 | £68,250 | Buy | AT |
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