| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 3,125.00p | 0 | £0 | Buy | O |
| 10:47 | 3,124.00p | 287 | £8,966 | Buy | AT |
| 10:47 | 3,124.00p | 266 | £8,310 | Buy | AT |
| 10:46 | 3,123.00p | 138 | £4,310 | Buy | AT |
| 10:46 | 3,123.00p | 113 | £3,529 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 3,156.00p | 100,000 | £3,156,000 | Unknown | O |
| 08:52 | 3,156.00p | 100,000 | £3,156,000 | Buy | O |
| 08:27 | 3,149.50p | 75,000 | £2,362,125 | Sell | O |
| 08:27 | 3,149.50p | 75,000 | £2,362,125 | Buy | O |
| 08:13 | 3,135.00p | 75,000 | £2,351,250 | Sell | O |
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