| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 2,622.50p | 50 | £1,311 | Buy | AT |
| 12:57 | 2,622.50p | 623 | £16,338 | Sell | AT |
| 12:57 | 2,622.50p | 400 | £10,490 | Sell | AT |
| 12:57 | 2,622.50p | 204 | £5,350 | Sell | AT |
| 12:57 | 2,622.50p | 317 | £8,313 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,592.00p | 104,091 | £2,698,039 | Buy | UT |
| 11:34 | 2,616.75p | 27,878 | £729,498 | Unknown | O |
| 10:56 | 2,620.00p | 10,768 | £282,122 | Sell | AT |
| 10:54 | 2,622.00p | 9,143 | £239,730 | Sell | O |
| 10:54 | 2,622.00p | 9,143 | £239,730 | Sell | O |
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