| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 2,156.00p | 0 | £0 | Buy | O |
| 10:44 | 2,156.00p | 96 | £2,070 | Sell | AT |
| 10:44 | 2,156.00p | 64 | £1,380 | Unknown | AT |
| 10:44 | 2,156.00p | 74 | £1,595 | Buy | AT |
| 10:44 | 2,156.00p | 400 | £8,624 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,152.00p | 56,941 | £1,225,370 | Sell | UT |
| 08:43 | 2,138.00p | 18,000 | £384,840 | Sell | O |
| 09:59 | 2,157.50p | 16,000 | £345,200 | Unknown | O |
| 08:13 | 2,146.00p | 8,139 | £174,663 | Sell | AT |
| 10:08 | 2,159.35p | 4,636 | £100,108 | Sell | O |
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