| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 1,263.00p | 1 | £13 | Buy | O |
| 16:16 | 1,263.00p | 28 | £354 | Buy | O |
| 16:24 | 1,263.00p | 4 | £50 | Buy | O |
| 16:03 | 1,265.00p | 0 | £0 | Buy | O |
| 16:08 | 1,264.00p | 4 | £51 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,269.00p | 113,190 | £1,436,381 | Buy | PC |
| 14:46 | 1,267.00p | 53,591 | £678,998 | Sell | O |
| 14:25 | 1,272.95p | 15,174 | £193,157 | Sell | O |
| 11:26 | 1,278.30p | 15,000 | £191,745 | Sell | O |
| 08:03 | 1,246.74p | 15,000 | £187,010 | Buy | O |
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