| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 4,234.00p | 147 | £6,224 | Sell | AT |
| 15:57 | 4,234.00p | 100 | £4,234 | Sell | AT |
| 15:57 | 4,234.00p | 44 | £1,863 | Sell | AT |
| 15:57 | 4,234.00p | 0 | £0 | Sell | O |
| 15:57 | 4,234.00p | 430 | £18,206 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,194.00p | 68,104 | £2,856,282 | Buy | UT |
| 08:28 | 4,279.00p | 12,502 | £534,961 | Buy | O |
| 11:09 | 4,260.00p | 9,786 | £416,884 | Unknown | AT |
| 08:28 | 4,279.00p | 7,653 | £327,472 | Buy | O |
| 09:30 | 4,261.41p | 6,536 | £278,526 | Sell | O |
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