| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,340.00p | 1 | £13 | Sell | PC |
| 16:35 | 1,340.00p | 1 | £13 | Unknown | |
| 15:41 | 1,345.00p | 300 | £4,035 | Buy | AT |
| 15:41 | 1,345.00p | 2,297 | £30,895 | Buy | AT |
| 15:22 | 1,345.00p | 21 | £282 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 1,338.25p | 3,157 | £42,249 | Buy | O |
| 15:41 | 1,345.00p | 2,297 | £30,895 | Buy | AT |
| 08:01 | 1,332.80p | 1,600 | £21,325 | Sell | O |
| 11:59 | 1,338.09p | 843 | £11,280 | Sell | O |
| 13:22 | 1,345.00p | 439 | £5,904 | Buy | AT |
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