| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 1,510.00p | 193 | £2,914 | Buy | AT |
| 14:54 | 1,510.00p | 15 | £226 | Buy | AT |
| 14:49 | 1,508.00p | 1,500 | £22,620 | Sell | AT |
| 14:49 | 1,508.00p | 133 | £2,006 | Sell | AT |
| 14:49 | 1,508.00p | 71 | £1,071 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 1,517.00p | 17,180 | £260,621 | Unknown | O |
| 10:52 | 1,519.50p | 6,912 | £105,028 | Buy | O |
| 14:04 | 1,518.00p | 3,574 | £54,253 | Sell | O |
| 08:04 | 1,522.00p | 3,069 | £46,710 | Sell | O |
| 10:30 | 1,520.80p | 2,663 | £40,499 | Buy | O |
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