| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 3,317.00p | 109 | £3,616 | Sell | AT |
| 13:17 | 3,318.00p | 217 | £7,200 | Sell | AT |
| 13:17 | 3,319.00p | 211 | £7,003 | Buy | AT |
| 13:17 | 3,319.00p | 231 | £7,667 | Buy | AT |
| 13:17 | 3,320.00p | 76 | £2,523 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 3,275.00p | 75,000 | £2,456,250 | Buy | O |
| 08:00 | 3,275.00p | 73,585 | £2,409,909 | Sell | UT |
| 08:15 | 3,252.82p | 50,000 | £1,626,411 | Buy | O |
| 09:02 | 3,248.00p | 25,000 | £812,000 | Buy | O |
| 09:00 | 3,240.00p | 25,000 | £810,000 | Sell | O |
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