| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 2,359.10p | 20 | £472 | Buy | O |
| 10:48 | 2,358.26p | 5,500 | £129,704 | Sell | O |
| 10:45 | 2,359.00p | 71 | £1,675 | Sell | AT |
| 10:45 | 2,359.00p | 223 | £5,261 | Sell | AT |
| 10:45 | 2,359.00p | 335 | £7,903 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 2,369.00p | 56,649 | £1,342,015 | Buy | O |
| 08:00 | 2,357.00p | 16,796 | £395,882 | Buy | UT |
| 10:40 | 2,356.00p | 9,680 | £228,061 | Unknown | O |
| 10:48 | 2,358.26p | 5,500 | £129,704 | Sell | O |
| 10:10 | 2,366.00p | 2,900 | £68,614 | Sell | AT |
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