| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 1,874.00p | 20 | £375 | Sell | AT |
| 13:40 | 1,876.00p | 4 | £75 | Sell | AT |
| 13:40 | 1,876.00p | 128 | £2,401 | Sell | AT |
| 13:40 | 1,876.00p | 50 | £938 | Sell | AT |
| 13:40 | 1,876.00p | 100 | £1,876 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 1,866.00p | 23,500 | £438,510 | Buy | O |
| 09:42 | 1,875.00p | 10,386 | £194,738 | Buy | O |
| 08:37 | 1,868.00p | 4,000 | £74,720 | Buy | O |
| 08:50 | 1,880.00p | 3,174 | £59,671 | Buy | O |
| 13:21 | 1,876.00p | 1,919 | £36,000 | Buy | AT |
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