| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 2,193.00p | 61 | £1,338 | Sell | AT |
| 14:25 | 2,193.00p | 80 | £1,754 | Sell | AT |
| 14:25 | 2,194.00p | 80 | £1,755 | Buy | AT |
| 14:25 | 2,191.00p | 79 | £1,731 | Sell | AT |
| 14:25 | 2,191.00p | 46 | £1,008 | 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 |
| 13:35 | 2,200.00p | 4,836 | £106,392 | Buy | AT |
| 13:22 | 2,196.19p | 3,000 | £65,886 | Buy | O |
| 10:24 | 2,195.50p | 2,533 | £55,612 | Unknown | O |
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