| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 2,012.00p | 0 | £0 | Buy | O |
| 13:52 | 2,012.00p | 1 | £20 | Buy | O |
| 13:52 | 2,012.00p | 0 | £0 | Buy | O |
| 13:52 | 2,012.00p | 0 | £0 | Buy | O |
| 13:50 | 2,011.99p | 1 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 2,030.00p | 391,000 | £7,937,300 | Buy | O |
| 08:00 | 2,030.00p | 5,567 | £113,010 | Sell | UT |
| 08:04 | 2,030.00p | 4,671 | £94,821 | Buy | AT |
| 08:28 | 2,034.00p | 3,653 | £74,302 | Buy | O |
| 09:24 | 2,027.07p | 3,209 | £65,048 | Sell | O |
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