| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 2,021.78p | 7 | £142 | Buy | O |
| 12:25 | 2,021.78p | 1 | £20 | Buy | O |
| 12:25 | 2,021.78p | 10 | £202 | Buy | O |
| 12:25 | 2,022.00p | 159 | £3,215 | Sell | AT |
| 12:25 | 2,022.00p | 303 | £6,127 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 2,020.00p | 193,027 | £3,899,146 | Buy | O |
| 08:00 | 2,014.91p | 2,050 | £41,306 | Sell | O |
| 11:04 | 2,018.00p | 1,414 | £28,534 | Sell | AT |
| 10:40 | 2,016.00p | 1,331 | £26,833 | Sell | AT |
| 11:37 | 2,018.00p | 1,223 | £24,680 | Sell | AT |
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