| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 2,778.00p | 70 | £1,945 | Buy | AT |
| 14:41 | 2,778.00p | 17 | £472 | Buy | AT |
| 14:41 | 2,778.00p | 90 | £2,500 | Buy | AT |
| 14:40 | 2,777.00p | 97 | £2,694 | Buy | AT |
| 14:40 | 2,777.00p | 110 | £3,055 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 2,784.00p | 197,000 | £5,484,480 | Sell | O |
| 10:40 | 2,784.00p | 197,000 | £5,484,480 | Sell | O |
| 13:17 | 2,785.00p | 2,365 | £65,865 | Buy | O |
| 09:33 | 2,800.65p | 2,000 | £56,013 | Sell | O |
| 10:44 | 2,813.83p | 1,500 | £42,208 | Sell | O |
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