| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 3,086.00p | 92 | £2,839 | Sell | AT |
| 14:17 | 3,086.00p | 228 | £7,036 | Sell | AT |
| 14:17 | 3,086.00p | 981 | £30,274 | Sell | AT |
| 14:17 | 3,086.00p | 1 | £31 | Sell | AT |
| 14:17 | 3,086.00p | 6 | £185 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 3,090.00p | 27,500 | £849,750 | Buy | O |
| 12:43 | 3,068.00p | 20,000 | £613,600 | Buy | O |
| 08:00 | 3,032.00p | 2,958 | £89,687 | Buy | UT |
| 08:23 | 3,062.00p | 1,965 | £60,168 | Unknown | O |
| 10:45 | 3,050.40p | 1,888 | £57,592 | Sell | O |
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