| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 2,814.00p | 23 | £647 | Buy | AT |
| 16:09 | 2,814.00p | 210 | £5,909 | Buy | AT |
| 16:09 | 2,813.00p | 47 | £1,322 | Sell | AT |
| 16:09 | 2,813.00p | 144 | £4,051 | Sell | AT |
| 16:09 | 2,814.00p | 349 | £9,821 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 2,813.00p | 57,500 | £1,617,475 | Buy | O |
| 15:32 | 2,813.00p | 57,500 | £1,617,475 | Buy | O |
| 08:00 | 2,813.00p | 13,739 | £386,478 | Buy | UT |
| 08:44 | 2,837.04p | 9,000 | £255,334 | Sell | O |
| 08:00 | 2,812.00p | 5,888 | £165,571 | Unknown | O |
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