| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 2,064.00p | 3 | £62 | Sell | O |
| 13:41 | 2,064.00p | 1 | £21 | Sell | O |
| 13:41 | 2,064.00p | 0 | £0 | Sell | O |
| 13:41 | 2,064.00p | 117 | £2,415 | Sell | O |
| 13:41 | 2,065.00p | 900 | £18,585 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 2,062.00p | 109,000 | £2,247,580 | Buy | O |
| 12:29 | 2,062.00p | 109,000 | £2,247,580 | Buy | O |
| 08:00 | 2,062.00p | 43,586 | £898,743 | Buy | UT |
| 12:17 | 2,059.00p | 32,471 | £668,578 | Sell | O |
| 13:01 | 2,060.00p | 12,622 | £260,013 | Unknown | O |
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