| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 2,610.00p | 2 | £52 | Sell | O |
| 11:42 | 2,610.20p | 600 | £15,661 | Sell | O |
| 11:42 | 2,613.00p | 129 | £3,371 | Buy | O |
| 11:42 | 2,613.00p | 181 | £4,730 | Buy | O |
| 11:42 | 2,613.00p | 212 | £5,540 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 2,609.00p | 117,721 | £3,071,341 | Sell | O |
| 11:36 | 2,609.00p | 117,721 | £3,071,341 | Sell | O |
| 10:21 | 2,610.00p | 3,217 | £83,964 | Sell | O |
| 08:00 | 2,609.00p | 2,842 | £74,148 | Buy | UT |
| 10:32 | 2,608.50p | 2,232 | £58,222 | Buy | O |
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