| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 3,458.00p | 140 | £4,841 | Buy | AT |
| 12:05 | 3,456.00p | 74 | £2,557 | Buy | AT |
| 12:05 | 3,456.00p | 87 | £3,007 | Buy | AT |
| 12:04 | 3,454.00p | 107 | £3,696 | Unknown | O |
| 12:04 | 3,454.00p | 6 | £207 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 3,460.00p | 59,091 | £2,044,548 | Buy | O |
| 11:36 | 3,460.00p | 59,091 | £2,044,548 | Buy | O |
| 08:00 | 3,460.00p | 28,968 | £1,002,293 | Sell | UT |
| 09:09 | 3,436.00p | 8,013 | £275,327 | Sell | O |
| 09:09 | 3,436.00p | 8,013 | £275,327 | Sell | O |
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