| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 2,412.00p | 218 | £5,258 | Sell | AT |
| 14:36 | 2,412.00p | 68 | £1,640 | Sell | AT |
| 14:36 | 2,412.00p | 312 | £7,525 | Sell | AT |
| 14:35 | 2,412.00p | 665 | £16,040 | Unknown | O |
| 14:35 | 2,412.00p | 102 | £2,460 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 2,404.00p | 4,555 | £109,502 | Buy | AT |
| 11:13 | 2,388.00p | 2,390 | £57,073 | Buy | O |
| 11:17 | 2,383.74p | 2,300 | £54,826 | Sell | O |
| 13:32 | 2,404.00p | 2,272 | £54,619 | Buy | AT |
| 10:19 | 2,362.00p | 993 | £23,455 | Buy | AT |
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