| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 1,529.50p | 3,064 | £46,864 | Buy | O |
| 16:35 | 1,530.00p | 2,715 | £41,540 | Sell | UT |
| 16:29 | 1,526.00p | 156 | £2,381 | Buy | AT |
| 16:29 | 1,525.00p | 85 | £1,296 | Sell | AT |
| 16:29 | 1,525.00p | 123 | £1,876 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 1,525.00p | 10,000 | £152,500 | Buy | O |
| 13:16 | 1,525.00p | 6,800 | £103,700 | Sell | O |
| 08:44 | 1,529.00p | 4,411 | £67,444 | Buy | OK |
| 16:43 | 1,529.50p | 3,064 | £46,864 | Buy | O |
| 16:35 | 1,530.00p | 2,715 | £41,540 | Sell | UT |
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