| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 2,040.00p | 108 | £2,203 | Sell | AT |
| 12:02 | 2,040.00p | 152 | £3,101 | Sell | AT |
| 12:02 | 2,040.00p | 64 | £1,306 | Sell | AT |
| 12:00 | 2,039.06p | 60 | £1,223 | Buy | O |
| 11:58 | 2,040.00p | 1 | £20 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 2,084.00p | 15,000 | £312,600 | Unknown | O |
| 08:55 | 2,082.22p | 1,800 | £37,480 | Sell | O |
| 08:10 | 2,092.33p | 937 | £19,605 | Sell | O |
| 08:00 | 2,084.00p | 936 | £19,506 | Buy | UT |
| 09:53 | 2,074.00p | 709 | £14,705 | Unknown | O |
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