| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 2,288.00p | 405 | £9,266 | Sell | AT |
| 14:28 | 2,288.00p | 66 | £1,510 | Sell | AT |
| 14:28 | 2,288.00p | 287 | £6,567 | Buy | AT |
| 14:28 | 2,288.00p | 13 | £297 | Buy | AT |
| 14:28 | 2,288.00p | 194 | £4,439 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 2,270.00p | 190,100 | £4,315,270 | Sell | O |
| 09:29 | 2,266.50p | 65,299 | £1,480,002 | Unknown | O |
| 13:35 | 2,280.00p | 16,902 | £385,366 | Buy | AT |
| 08:00 | 2,278.00p | 14,213 | £323,772 | Sell | UT |
| 08:02 | 2,278.00p | 8,688 | £197,913 | Buy | AT |
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