| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 1,302.00p | 2,222 | £28,930 | Buy | AT |
| 15:25 | 1,302.00p | 2,222 | £28,930 | Buy | AT |
| 15:25 | 1,302.00p | 2,167 | £28,214 | Buy | AT |
| 15:25 | 1,302.00p | 55 | £716 | Buy | AT |
| 15:25 | 1,302.00p | 20 | £260 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 1,304.40p | 15,000 | £195,660 | Sell | O |
| 09:47 | 1,312.90p | 10,000 | £131,290 | Buy | O |
| 14:21 | 1,312.00p | 10,000 | £131,200 | Sell | O |
| 14:22 | 1,312.00p | 10,000 | £131,200 | Sell | O |
| 14:12 | 1,310.00p | 10,000 | £131,000 | Sell | O |
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