| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 2,935.00p | 1 | £29 | Buy | O |
| 11:46 | 2,934.00p | 100 | £2,934 | Buy | AT |
| 11:46 | 2,934.00p | 186 | £5,457 | Buy | AT |
| 11:46 | 2,934.00p | 814 | £23,883 | Buy | AT |
| 11:46 | 2,933.34p | 102 | £2,992 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 2,963.00p | 46,221 | £1,369,528 | Sell | O |
| 08:00 | 2,990.00p | 42,526 | £1,271,527 | Sell | UT |
| 11:20 | 2,967.62p | 40,000 | £1,187,047 | Buy | O |
| 09:13 | 2,964.00p | 40,000 | £1,185,600 | Buy | O |
| 11:28 | 2,938.00p | 12,500 | £367,250 | Sell | O |
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