| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 2,618.00p | 79 | £2,068 | Sell | AT |
| 12:58 | 2,618.00p | 11 | £288 | Sell | AT |
| 12:58 | 2,618.00p | 11 | £288 | Sell | AT |
| 12:58 | 2,618.00p | 57 | £1,492 | Buy | AT |
| 12:58 | 2,618.00p | 90 | £2,356 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 2,628.00p | 21,988 | £577,845 | Buy | O |
| 08:49 | 2,636.00p | 775 | £20,429 | Sell | AT |
| 10:00 | 2,626.00p | 604 | £15,861 | Sell | AT |
| 10:02 | 2,626.00p | 564 | £14,811 | Sell | O |
| 11:54 | 2,626.00p | 563 | £14,784 | Sell | AT |
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