| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 2,604.00p | 180 | £4,687 | Sell | AT |
| 13:48 | 2,604.00p | 132 | £3,437 | Sell | AT |
| 13:48 | 2,604.00p | 4 | £104 | Sell | AT |
| 13:48 | 2,604.00p | 2 | £52 | Sell | AT |
| 13:46 | 2,604.00p | 138 | £3,594 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 2,614.00p | 35,562 | £929,591 | Buy | O |
| 11:44 | 2,614.00p | 35,562 | £929,591 | Buy | O |
| 08:00 | 2,614.00p | 2,773 | £72,486 | Buy | UT |
| 11:51 | 2,600.00p | 2,731 | £71,006 | Sell | AT |
| 08:03 | 2,616.00p | 2,500 | £65,400 | Buy | AT |
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