| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 4,651.50p | 70 | £3,256 | Buy | AT |
| 14:29 | 4,651.50p | 311 | £14,466 | Buy | AT |
| 14:29 | 4,650.50p | 126 | £5,860 | Sell | AT |
| 14:29 | 4,651.00p | 151 | £7,023 | Buy | AT |
| 14:29 | 4,651.00p | 48 | £2,232 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 4,744.00p | 39,000 | £1,850,160 | Buy | O |
| 14:25 | 4,744.00p | 39,000 | £1,850,160 | Buy | O |
| 12:17 | 4,695.50p | 30,349 | £1,425,037 | Sell | O |
| 08:00 | 4,744.00p | 23,465 | £1,113,180 | Sell | UT |
| 11:57 | 4,700.50p | 5,000 | £235,025 | Sell | O |
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