| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 1,858.00p | 344 | £6,392 | Buy | AT |
| 15:02 | 1,858.00p | 163 | £3,028 | Buy | AT |
| 15:02 | 1,858.00p | 177 | £3,289 | Buy | AT |
| 15:02 | 1,858.00p | 68 | £1,263 | Buy | AT |
| 15:02 | 1,858.00p | 22 | £409 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,862.01p | 6,722 | £125,164 | Sell | O |
| 09:42 | 1,862.00p | 3,000 | £55,860 | Unknown | O |
| 11:34 | 1,861.00p | 2,245 | £41,780 | Sell | O |
| 09:06 | 1,860.00p | 2,058 | £38,279 | Buy | AT |
| 14:05 | 1,868.01p | 2,000 | £37,360 | Sell | O |
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