| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 2,339.01p | 649 | £15,180 | Sell | O |
| 13:28 | 2,340.00p | 170 | £3,978 | Sell | AT |
| 13:28 | 2,340.00p | 6 | £140 | Sell | AT |
| 13:27 | 2,350.00p | 2 | £47 | Buy | AT |
| 13:27 | 2,345.00p | 7 | £164 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 2,340.00p | 4,086 | £95,612 | Unknown | O |
| 09:37 | 2,340.00p | 4,086 | £95,612 | Unknown | O |
| 09:25 | 2,325.34p | 2,080 | £48,367 | Sell | O |
| 08:00 | 2,320.00p | 1,179 | £27,353 | Buy | UT |
| 09:02 | 2,321.16p | 871 | £20,217 | Sell | O |
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