| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 2,067.00p | 1 | £21 | Unknown | O |
| 13:57 | 2,067.66p | 1,202 | £24,853 | Buy | O |
| 13:56 | 2,067.54p | 336 | £6,947 | Buy | O |
| 13:56 | 2,067.00p | 51 | £1,054 | Sell | O |
| 13:56 | 2,069.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,055.00p | 175,007 | £3,596,394 | Sell | UT |
| 12:13 | 2,049.00p | 72,419 | £1,483,865 | Buy | O |
| 09:11 | 2,050.00p | 26,285 | £538,842 | Unknown | O |
| 08:22 | 2,054.00p | 23,722 | £487,250 | Buy | O |
| 12:44 | 2,045.00p | 16,712 | £341,760 | Sell | O |
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