| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 2,199.00p | 50 | £1,100 | Sell | AT |
| 14:20 | 2,199.00p | 2 | £44 | Sell | AT |
| 14:20 | 2,199.00p | 100 | £2,199 | Sell | AT |
| 14:20 | 2,199.00p | 104 | £2,287 | Sell | AT |
| 14:20 | 2,200.00p | 169 | £3,718 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 2,192.00p | 25,000 | £548,000 | Sell | O |
| 08:37 | 2,191.16p | 5,000 | £109,558 | Buy | O |
| 13:35 | 2,200.00p | 4,836 | £106,392 | Buy | AT |
| 13:22 | 2,196.19p | 3,000 | £65,886 | Buy | O |
| 10:24 | 2,195.50p | 2,533 | £55,612 | Unknown | O |
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