| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 2,765.00p | 1 | £28 | Buy | O |
| 12:33 | 2,765.00p | 0 | £0 | Buy | O |
| 12:33 | 2,765.00p | 3 | £83 | Buy | O |
| 12:33 | 2,765.00p | 0 | £0 | Buy | O |
| 12:33 | 2,764.50p | 1,361 | £37,625 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,784.00p | 81,149 | £2,259,188 | Sell | UT |
| 10:33 | 2,751.00p | 11,394 | £313,449 | Buy | AT |
| 08:50 | 2,740.25p | 9,885 | £270,874 | Sell | O |
| 11:59 | 2,774.00p | 8,052 | £223,362 | Sell | O |
| 11:59 | 2,774.00p | 8,052 | £223,362 | Sell | O |
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