| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 2,115.00p | 0 | £0 | Buy | O |
| 13:23 | 2,105.00p | 0 | £0 | Sell | O |
| 13:19 | 2,105.00p | 0 | £0 | Sell | O |
| 13:18 | 2,108.39p | 250 | £5,271 | Sell | O |
| 13:12 | 2,114.05p | 1 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 2,070.00p | 74,415 | £1,540,391 | Sell | O |
| 08:00 | 2,110.00p | 992 | £20,931 | Buy | AT |
| 10:59 | 2,074.00p | 1,000 | £20,740 | Buy | O |
| 11:28 | 2,085.00p | 756 | £15,763 | Sell | AT |
| 12:30 | 2,105.00p | 440 | £9,262 | Buy | AT |
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