| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 1,380.00p | 18 | £248 | Sell | AT |
| 13:41 | 1,370.35p | 1,000 | £13,704 | Sell | O |
| 13:40 | 1,375.23p | 1,500 | £20,628 | Sell | O |
| 13:06 | 1,380.00p | 85 | £1,173 | Unknown | O |
| 12:27 | 1,380.00p | 53 | £731 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 1,385.00p | 3,214 | £44,514 | Buy | O |
| 08:25 | 1,393.82p | 2,879 | £40,128 | Buy | O |
| 08:00 | 1,407.60p | 2,144 | £30,179 | Buy | O |
| 08:27 | 1,393.82p | 2,160 | £30,106 | Buy | O |
| 10:18 | 1,380.00p | 1,619 | £22,342 | Sell | AT |
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