| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 1,803.00p | 6 | £108 | Buy | O |
| 13:27 | 1,801.00p | 86 | £1,549 | Buy | AT |
| 13:27 | 1,801.00p | 132 | £2,377 | Buy | AT |
| 13:27 | 1,800.00p | 26 | £468 | Sell | AT |
| 13:27 | 1,800.00p | 74 | £1,332 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 1,782.00p | 6,018 | £107,241 | Unknown | O |
| 09:02 | 1,782.10p | 4,991 | £88,945 | Buy | O |
| 08:10 | 1,766.00p | 2,500 | £44,150 | Sell | AT |
| 08:10 | 1,766.00p | 2,500 | £44,150 | Sell | AT |
| 08:10 | 1,766.00p | 2,120 | £37,439 | Sell | AT |
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