| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 2,318.00p | 16 | £371 | Sell | AT |
| 11:24 | 2,318.00p | 298 | £6,908 | Sell | AT |
| 11:23 | 2,319.00p | 10 | £232 | Buy | O |
| 11:23 | 2,319.00p | 37 | £858 | Sell | AT |
| 11:23 | 2,319.00p | 70 | £1,623 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 2,351.00p | 57,084 | £1,342,045 | Unknown | O |
| 08:00 | 2,341.00p | 25,936 | £607,162 | Buy | UT |
| 10:23 | 2,338.42p | 4,810 | £112,478 | Sell | O |
| 10:42 | 2,335.13p | 3,360 | £78,460 | Sell | O |
| 10:40 | 2,335.31p | 3,260 | £76,131 | Sell | O |
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