| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 1,776.00p | 53 | £941 | Buy | AT |
| 15:03 | 1,775.00p | 87 | £1,544 | Buy | AT |
| 15:03 | 1,775.00p | 75 | £1,331 | Buy | AT |
| 15:01 | 1,775.00p | 17 | £302 | Sell | AT |
| 15:01 | 1,776.00p | 91 | £1,616 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 1,756.00p | 75,074 | £1,318,299 | Sell | O |
| 11:24 | 1,756.00p | 75,074 | £1,318,299 | Sell | O |
| 14:01 | 1,789.57p | 1,231 | £22,030 | Buy | O |
| 11:39 | 1,796.23p | 1,000 | £17,962 | Buy | O |
| 08:12 | 1,790.00p | 680 | £12,172 | Buy | AT |
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