| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 2,255.60p | 110 | £2,481 | Buy | O |
| 12:47 | 2,255.74p | 160 | £3,609 | Sell | O |
| 12:46 | 2,256.00p | 104 | £2,346 | Buy | AT |
| 12:46 | 2,256.00p | 201 | £4,535 | Buy | AT |
| 12:46 | 2,255.88p | 12,500 | £281,985 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 2,239.00p | 477,110 | £10,682,493 | Sell | O |
| 11:16 | 2,239.00p | 477,110 | £10,682,493 | Sell | O |
| 08:00 | 2,239.00p | 23,184 | £519,090 | Buy | UT |
| 10:22 | 2,247.00p | 18,138 | £407,561 | Buy | O |
| 12:46 | 2,255.88p | 12,500 | £281,985 | Buy | O |
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