| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 3,370.00p | 75 | £2,528 | Buy | AT |
| 15:48 | 3,370.00p | 325 | £10,952 | Buy | AT |
| 15:48 | 3,370.00p | 74 | £2,494 | Sell | AT |
| 15:48 | 3,370.00p | 265 | £8,930 | Sell | AT |
| 15:48 | 3,370.00p | 183 | £6,167 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 3,390.00p | 444,026 | £15,052,482 | Buy | NK |
| 12:24 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 11:56 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 11:56 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 09:15 | 3,340.00p | 56,798 | £1,897,053 | Sell | O |
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