| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 2,044.00p | 0 | £0 | Buy | O |
| 14:37 | 2,044.00p | 0 | £0 | Buy | O |
| 15:07 | 2,042.00p | 236 | £4,819 | Sell | AT |
| 15:07 | 2,042.00p | 408 | £8,331 | Sell | AT |
| 15:07 | 2,042.00p | 1 | £20 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 2,040.00p | 77,159 | £1,574,044 | Buy | NK |
| 10:15 | 2,040.00p | 7,311 | £149,144 | Unknown | |
| 08:00 | 2,034.00p | 6,190 | £125,905 | Sell | UT |
| 10:15 | 2,040.00p | 5,207 | £106,223 | Unknown | |
| 10:15 | 2,040.00p | 4,131 | £84,272 | Unknown |
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