| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 1,816.96p | 38 | £690 | Sell | O |
| 14:43 | 1,820.00p | 49 | £892 | Buy | AT |
| 14:43 | 1,818.00p | 6 | £109 | Sell | AT |
| 14:43 | 1,818.00p | 195 | £3,545 | Sell | AT |
| 14:43 | 1,820.00p | 10 | £182 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 1,833.21p | 3,000 | £54,996 | Buy | O |
| 10:44 | 1,842.20p | 1,917 | £35,315 | Sell | O |
| 14:24 | 1,820.00p | 1,663 | £30,267 | Sell | AT |
| 12:44 | 1,830.00p | 1,409 | £25,785 | Buy | AT |
| 14:10 | 1,820.00p | 1,175 | £21,385 | Sell | AT |
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