| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 2,306.19p | 430 | £9,917 | Buy | O |
| 13:31 | 2,306.00p | 40 | £922 | Buy | AT |
| 13:30 | 2,305.75p | 1 | £23 | Sell | O |
| 13:29 | 2,308.00p | 2 | £46 | Buy | O |
| 13:27 | 2,306.00p | 19 | £438 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 2,298.00p | 10,000 | £229,800 | Sell | O |
| 13:05 | 2,297.69p | 10,000 | £229,769 | Sell | O |
| 13:07 | 2,298.00p | 5,000 | £114,900 | Unknown | O |
| 13:08 | 2,298.00p | 5,000 | £114,900 | Sell | O |
| 09:25 | 2,292.10p | 2,996 | £68,671 | Sell | O |
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