| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 3,323.00p | 660 | £21,932 | Sell | AT |
| 12:21 | 3,323.00p | 218 | £7,244 | Sell | AT |
| 12:21 | 3,323.00p | 13 | £432 | Sell | AT |
| 12:21 | 3,324.27p | 368 | £12,233 | Buy | O |
| 12:21 | 3,325.00p | 1 | £33 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 3,275.00p | 75,000 | £2,456,250 | Buy | O |
| 08:00 | 3,275.00p | 73,585 | £2,409,909 | Sell | UT |
| 08:15 | 3,252.82p | 50,000 | £1,626,411 | Buy | O |
| 09:02 | 3,248.00p | 25,000 | £812,000 | Buy | O |
| 09:00 | 3,240.00p | 25,000 | £810,000 | Sell | O |
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