| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 1,718.00p | 158 | £2,714 | Sell | AT |
| 12:30 | 1,722.00p | 180 | £3,100 | Sell | AT |
| 12:30 | 1,724.00p | 11 | £190 | Sell | AT |
| 12:30 | 1,724.00p | 1 | £17 | Sell | O |
| 12:29 | 1,730.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 1,720.00p | 19,997 | £343,948 | Buy | O |
| 08:01 | 1,754.81p | 1,830 | £32,113 | Sell | O |
| 10:58 | 1,718.00p | 972 | £16,699 | Buy | O |
| 10:43 | 1,722.00p | 696 | £11,985 | Buy | O |
| 10:44 | 1,720.00p | 600 | £10,320 | Sell | O |
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