| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 2,197.00p | 89 | £1,955 | Sell | AT |
| 13:28 | 2,197.00p | 101 | £2,219 | Sell | AT |
| 13:28 | 2,197.00p | 187 | £4,108 | Sell | AT |
| 13:28 | 2,197.00p | 23 | £505 | Sell | AT |
| 13:28 | 2,197.00p | 13 | £286 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 2,192.00p | 25,000 | £548,000 | Sell | O |
| 08:37 | 2,191.16p | 5,000 | £109,558 | Buy | O |
| 13:22 | 2,196.19p | 3,000 | £65,886 | Buy | O |
| 10:24 | 2,195.50p | 2,533 | £55,612 | Unknown | O |
| 09:02 | 2,202.46p | 2,000 | £44,049 | Buy | O |
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