| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 1,673.00p | 525 | £8,783 | Sell | AT |
| 14:13 | 1,673.00p | 100 | £1,673 | Sell | AT |
| 14:11 | 1,673.00p | 191 | £3,195 | Buy | AT |
| 14:11 | 1,673.00p | 181 | £3,028 | Buy | AT |
| 14:11 | 1,673.00p | 467 | £7,813 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,669.00p | 19,287 | £321,900 | Sell | UT |
| 08:38 | 1,652.00p | 8,000 | £132,160 | Buy | NT |
| 11:51 | 1,684.00p | 7,761 | £130,695 | Sell | NT |
| 11:02 | 1,683.00p | 7,104 | £119,560 | Buy | AT |
| 10:51 | 1,683.00p | 6,570 | £110,573 | Buy | AT |
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