| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 2,249.90p | 61 | £1,372 | Sell | O |
| 13:14 | 2,250.00p | 17 | £382 | Buy | AT |
| 13:14 | 2,250.00p | 1 | £22 | Buy | AT |
| 13:14 | 2,250.00p | 98 | £2,205 | Buy | AT |
| 13:14 | 2,245.00p | 3 | £67 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 2,245.00p | 100,000 | £2,245,000 | Unknown | O |
| 11:09 | 2,250.00p | 20,000 | £450,000 | Unknown | O |
| 09:35 | 2,245.00p | 7,850 | £176,232 | Sell | O |
| 12:12 | 2,243.29p | 2,582 | £57,922 | Sell | O |
| 08:00 | 2,255.05p | 2,315 | £52,204 | Sell | O |
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