| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 1,851.27p | 500 | £9,256 | Sell | O |
| 11:38 | 1,852.00p | 0 | £0 | Buy | O |
| 11:37 | 1,851.50p | 108 | £2,000 | Sell | AT |
| 11:37 | 1,851.50p | 29 | £537 | Sell | AT |
| 11:37 | 1,852.00p | 3 | £56 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 1,871.00p | 256,163 | £4,792,810 | Buy | O |
| 11:36 | 1,871.00p | 256,163 | £4,792,810 | Buy | O |
| 11:02 | 1,871.00p | 72,881 | £1,363,603 | Buy | O |
| 11:03 | 1,871.00p | 72,881 | £1,363,603 | Buy | O |
| 10:15 | 1,865.00p | 66,216 | £1,234,928 | Sell | NK |
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