| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 2,586.00p | 0 | £0 | Buy | O |
| 14:24 | 2,585.50p | 225 | £5,817 | Sell | AT |
| 14:24 | 2,585.50p | 143 | £3,697 | Sell | AT |
| 14:24 | 2,585.50p | 11 | £284 | Sell | AT |
| 14:24 | 2,585.50p | 3 | £78 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,633.00p | 115,572 | £3,043,011 | Buy | UT |
| 13:06 | 2,588.25p | 16,691 | £432,005 | Unknown | O |
| 09:57 | 2,586.74p | 14,493 | £374,896 | Buy | O |
| 08:20 | 2,609.00p | 12,671 | £330,586 | Buy | AT |
| 09:08 | 2,582.00p | 11,954 | £308,652 | Unknown | O |
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