| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 5,680.00p | 58 | £3,294 | Buy | AT |
| 12:28 | 5,680.00p | 36 | £2,045 | Buy | AT |
| 12:28 | 5,680.00p | 58 | £3,294 | Buy | AT |
| 12:27 | 5,680.00p | 59 | £3,351 | Sell | AT |
| 12:27 | 5,680.00p | 87 | £4,942 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 5,675.00p | 38,160 | £2,165,580 | Buy | NK |
| 10:15 | 5,675.00p | 2,770 | £157,198 | Unknown | |
| 10:15 | 5,675.00p | 2,760 | £156,630 | Unknown | |
| 10:38 | 5,682.50p | 2,320 | £131,834 | Unknown | O |
| 11:02 | 5,696.07p | 2,111 | £120,244 | Sell | O |
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