| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 2,302.00p | 265 | £6,100 | Buy | AT |
| 13:18 | 2,302.00p | 2 | £46 | Buy | O |
| 13:17 | 2,301.32p | 562 | £12,933 | Sell | O |
| 13:16 | 2,302.00p | 1 | £23 | Buy | O |
| 12:10 | 2,296.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 2,295.00p | 110,000 | £2,524,500 | Sell | O |
| 08:00 | 2,298.00p | 9,335 | £214,518 | Buy | UT |
| 08:07 | 2,322.06p | 6,950 | £161,383 | Buy | O |
| 11:48 | 2,300.22p | 3,897 | £89,639 | Sell | O |
| 09:12 | 2,292.50p | 3,752 | £86,015 | Unknown | O |
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