| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 1,888.35p | 3 | £57 | Buy | O |
| 15:12 | 1,887.67p | 1 | £19 | Sell | O |
| 15:11 | 1,888.00p | 185 | £3,493 | Buy | AT |
| 15:11 | 1,888.00p | 78 | £1,473 | Buy | AT |
| 15:11 | 1,888.00p | 86 | £1,624 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 1,890.00p | 10,000 | £189,000 | Buy | O |
| 12:25 | 1,884.00p | 1,315 | £24,775 | Unknown | O |
| 11:42 | 1,880.00p | 1,151 | £21,639 | Buy | AT |
| 11:16 | 1,880.00p | 964 | £18,123 | Sell | AT |
| 08:19 | 1,887.05p | 916 | £17,285 | Sell | O |
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