| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 2,606.00p | 48 | £1,251 | Buy | AT |
| 12:01 | 2,606.00p | 263 | £6,854 | Sell | AT |
| 12:01 | 2,606.00p | 357 | £9,303 | Buy | AT |
| 12:01 | 2,606.00p | 64 | £1,668 | Sell | AT |
| 12:01 | 2,606.00p | 21 | £547 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 2,578.00p | 15,000 | £386,700 | Unknown | O |
| 09:27 | 2,546.00p | 3,791 | £96,519 | Sell | O |
| 09:27 | 2,546.00p | 3,791 | £96,519 | Sell | O |
| 10:43 | 2,566.88p | 3,680 | £94,461 | Sell | O |
| 10:36 | 2,564.00p | 2,579 | £66,126 | Buy | AT |
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