| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 2,290.00p | 562 | £12,870 | Sell | AT |
| 12:29 | 2,290.00p | 1,262 | £28,900 | Sell | AT |
| 12:29 | 2,290.00p | 376 | £8,610 | Sell | AT |
| 12:27 | 2,290.00p | 6 | £137 | Sell | AT |
| 12:26 | 2,290.00p | 86 | £1,969 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 2,306.00p | 512,482 | £11,817,835 | Buy | NK |
| 10:15 | 2,306.00p | 35,093 | £809,245 | Unknown | |
| 10:15 | 2,306.00p | 25,668 | £591,904 | Unknown | |
| 10:15 | 2,306.00p | 23,263 | £536,445 | Unknown | |
| 08:00 | 2,284.00p | 21,111 | £482,175 | Buy | UT |
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