| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 2,670.00p | 11 | £294 | Sell | AT |
| 14:03 | 2,670.00p | 210 | £5,607 | Sell | AT |
| 14:03 | 2,670.00p | 113 | £3,017 | Sell | AT |
| 14:03 | 2,670.00p | 102 | £2,723 | Sell | AT |
| 14:03 | 2,670.00p | 125 | £3,338 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,692.00p | 18,273 | £491,909 | Buy | UT |
| 10:47 | 2,684.42p | 5,355 | £143,751 | Sell | O |
| 12:28 | 2,671.00p | 4,950 | £132,214 | Buy | AT |
| 12:28 | 2,671.00p | 4,430 | £118,325 | Unknown | AT |
| 08:11 | 2,700.60p | 4,012 | £108,348 | Buy | O |
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