| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 2,108.00p | 15 | £316 | Buy | O |
| 12:37 | 2,107.00p | 240 | £5,057 | Sell | O |
| 12:37 | 2,107.02p | 47 | £990 | Sell | O |
| 12:37 | 2,108.00p | 318 | £6,703 | Buy | O |
| 12:37 | 2,108.00p | 20 | £422 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,114.00p | 134,471 | £2,842,717 | Buy | UT |
| 09:14 | 2,128.00p | 24,409 | £519,424 | Sell | AT |
| 12:12 | 2,112.00p | 17,099 | £361,131 | Sell | O |
| 11:38 | 2,116.00p | 15,669 | £331,556 | Sell | AT |
| 08:00 | 2,114.00p | 12,854 | £271,734 | Unknown |
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