| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 2,262.00p | 204 | £4,614 | Sell | AT |
| 13:35 | 2,261.94p | 200 | £4,524 | Sell | O |
| 13:35 | 2,264.00p | 0 | £0 | Buy | O |
| 13:34 | 2,264.00p | 0 | £0 | Buy | O |
| 13:34 | 2,264.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 2,288.87p | 16,163 | £369,950 | Buy | O |
| 09:51 | 2,288.34p | 10,000 | £228,834 | Buy | O |
| 08:00 | 2,302.00p | 6,006 | £138,258 | Sell | UT |
| 08:09 | 2,301.03p | 5,000 | £115,052 | Sell | O |
| 12:42 | 2,268.00p | 3,720 | £84,370 | Buy | O |
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