| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 3,093.00p | 300 | £9,279 | Sell | AT |
| 11:53 | 3,093.00p | 600 | £18,558 | Sell | AT |
| 11:53 | 3,093.00p | 155 | £4,794 | Buy | AT |
| 11:53 | 3,093.00p | 287 | £8,877 | Sell | AT |
| 11:53 | 3,093.00p | 1,148 | £35,508 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 3,092.00p | 35,000 | £1,082,200 | Buy | O |
| 08:00 | 3,130.00p | 17,260 | £540,238 | Buy | UT |
| 09:16 | 3,115.00p | 5,830 | £181,604 | Unknown | O |
| 11:12 | 3,087.00p | 5,000 | £154,350 | Unknown | O |
| 09:07 | 3,122.00p | 4,500 | £140,490 | Sell | O |
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