| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 2,705.00p | 109 | £2,948 | Sell | AT |
| 12:12 | 2,705.00p | 106 | £2,867 | Sell | AT |
| 12:12 | 2,705.00p | 303 | £8,196 | Sell | AT |
| 12:12 | 2,705.00p | 74 | £2,002 | Sell | AT |
| 12:11 | 2,705.00p | 117 | £3,165 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,648.00p | 29,252 | £774,593 | Buy | UT |
| 08:01 | 2,670.00p | 5,093 | £135,983 | Buy | AT |
| 08:01 | 2,670.00p | 5,093 | £135,983 | Buy | AT |
| 08:01 | 2,670.00p | 5,093 | £135,983 | Buy | AT |
| 08:01 | 2,670.00p | 5,026 | £134,194 | Buy | AT |
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