| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 2,097.00p | 424 | £8,891 | Buy | AT |
| 14:34 | 2,097.00p | 489 | £10,254 | Sell | AT |
| 14:34 | 2,098.00p | 185 | £3,881 | Sell | AT |
| 14:33 | 2,098.00p | 128 | £2,685 | Sell | AT |
| 14:33 | 2,099.00p | 448 | £9,404 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 2,117.00p | 75,739 | £1,603,395 | Buy | O |
| 10:12 | 2,097.00p | 27,532 | £577,346 | Sell | O |
| 08:00 | 2,109.00p | 21,043 | £443,797 | Buy | UT |
| 12:53 | 2,098.00p | 17,762 | £372,647 | Sell | O |
| 13:32 | 2,096.11p | 16,210 | £339,779 | Buy | O |
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