| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 5,304.00p | 56 | £2,970 | Sell | AT |
| 12:14 | 5,302.20p | 6 | £318 | Sell | O |
| 12:14 | 5,304.00p | 71 | £3,766 | Buy | AT |
| 12:11 | 5,302.00p | 88 | £4,666 | Buy | AT |
| 12:11 | 5,300.00p | 184 | £9,752 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 5,300.00p | 139,980 | £7,418,940 | Buy | O |
| 11:04 | 5,300.00p | 139,980 | £7,418,940 | Sell | O |
| 10:15 | 5,296.00p | 109,877 | £5,819,086 | Sell | NK |
| 10:15 | 5,296.00p | 10,000 | £529,600 | Unknown | |
| 10:15 | 5,296.00p | 7,770 | £411,499 | Unknown |
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