| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 4,534.00p | 67 | £3,038 | Buy | AT |
| 10:52 | 4,532.00p | 72 | £3,263 | Sell | AT |
| 10:52 | 4,532.00p | 106 | £4,804 | Sell | AT |
| 10:51 | 4,533.00p | 13 | £589 | Unknown | O |
| 10:51 | 4,534.00p | 73 | £3,310 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 4,580.00p | 23,100 | £1,057,980 | Buy | O |
| 08:14 | 4,580.00p | 10,900 | £499,220 | Buy | O |
| 08:14 | 4,580.00p | 9,100 | £416,780 | Buy | O |
| 08:14 | 4,580.00p | 4,400 | £201,520 | Buy | O |
| 08:14 | 4,580.00p | 3,100 | £141,980 | Buy | O |
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