| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 4,590.00p | 22 | £1,010 | Sell | AT |
| 12:12 | 4,590.00p | 16 | £734 | Sell | AT |
| 12:11 | 4,592.00p | 72 | £3,306 | Buy | AT |
| 12:08 | 4,590.00p | 16 | £734 | Sell | AT |
| 12:07 | 4,592.00p | 33 | £1,515 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 4,590.00p | 88,273 | £4,051,731 | Buy | O |
| 11:22 | 4,580.00p | 8,500 | £389,300 | Sell | O |
| 09:45 | 4,586.00p | 3,000 | £137,580 | Unknown | O |
| 08:00 | 4,592.00p | 633 | £29,067 | Sell | UT |
| 08:18 | 4,590.00p | 360 | £16,524 | Buy | O |
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