| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 2,070.00p | 146 | £3,022 | Buy | AT |
| 10:57 | 2,069.00p | 70 | £1,448 | Buy | AT |
| 10:57 | 2,069.00p | 46 | £952 | Buy | AT |
| 10:57 | 2,069.00p | 145 | £3,000 | Buy | AT |
| 10:55 | 2,069.00p | 96 | £1,986 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 2,063.00p | 194,376 | £4,009,977 | Sell | O |
| 10:44 | 2,063.00p | 194,376 | £4,009,977 | Sell | O |
| 09:06 | 2,067.00p | 4,648 | £96,074 | Buy | AT |
| 09:09 | 2,067.00p | 4,038 | £83,466 | Buy | AT |
| 08:00 | 2,063.00p | 1,366 | £28,181 | Sell | UT |
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