| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 2,644.00p | 109 | £2,882 | Sell | O |
| 12:32 | 2,645.98p | 9 | £238 | Buy | O |
| 12:31 | 2,646.00p | 106 | £2,805 | Sell | AT |
| 12:31 | 2,646.00p | 44 | £1,164 | Sell | AT |
| 12:31 | 2,646.00p | 47 | £1,244 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 2,708.00p | 102,153 | £2,766,303 | Buy | O |
| 11:44 | 2,708.00p | 102,153 | £2,766,303 | Buy | O |
| 09:43 | 2,661.17p | 3,740 | £99,528 | Buy | O |
| 11:02 | 2,648.00p | 3,310 | £87,649 | Sell | O |
| 12:03 | 2,645.00p | 1,825 | £48,271 | Buy | O |
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