| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 2,604.00p | 33 | £859 | Buy | AT |
| 14:14 | 2,604.00p | 135 | £3,515 | Sell | AT |
| 14:14 | 2,604.00p | 1 | £26 | Sell | AT |
| 14:14 | 2,604.00p | 2 | £52 | Sell | AT |
| 14:12 | 2,606.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 2,614.00p | 35,562 | £929,591 | Buy | O |
| 11:44 | 2,614.00p | 35,562 | £929,591 | Buy | O |
| 08:00 | 2,614.00p | 2,773 | £72,486 | Buy | UT |
| 11:51 | 2,600.00p | 2,731 | £71,006 | Sell | AT |
| 08:03 | 2,616.00p | 2,500 | £65,400 | Buy | AT |
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