| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 3,483.00p | 150 | £5,224 | Sell | AT |
| 13:03 | 3,483.00p | 61 | £2,125 | Sell | AT |
| 13:03 | 3,482.00p | 150 | £5,223 | Sell | AT |
| 13:03 | 3,483.00p | 18 | £627 | Sell | AT |
| 13:03 | 3,483.00p | 331 | £11,529 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 3,489.00p | 159,100 | £5,550,999 | Buy | O |
| 08:23 | 3,489.00p | 69,500 | £2,424,855 | Buy | O |
| 08:23 | 3,489.00p | 57,700 | £2,013,153 | Buy | O |
| 08:23 | 3,489.00p | 44,200 | £1,542,138 | Buy | O |
| 08:00 | 3,508.00p | 17,145 | £601,447 | Buy | UT |
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