| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 2,345.00p | 0 | £0 | Buy | O |
| 15:55 | 2,336.00p | 1 | £23 | Sell | O |
| 15:51 | 2,340.00p | 112 | £2,621 | Sell | AT |
| 15:51 | 2,340.00p | 531 | £12,425 | Sell | AT |
| 15:51 | 2,340.00p | 362 | £8,471 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 2,340.00p | 31,500 | £737,100 | Unknown | O |
| 08:19 | 2,360.00p | 4,708 | £111,109 | Buy | AT |
| 09:51 | 2,339.70p | 1,966 | £45,998 | Buy | O |
| 11:19 | 2,345.00p | 1,428 | £33,487 | Sell | O |
| 08:19 | 2,360.00p | 808 | £19,069 | Sell | AT |
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