| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 4,994.00p | 47 | £2,347 | Buy | AT |
| 11:17 | 4,992.95p | 37 | £1,847 | Buy | O |
| 11:17 | 4,994.00p | 18 | £899 | Buy | O |
| 11:17 | 4,993.00p | 9 | £449 | Buy | O |
| 11:17 | 4,992.00p | 10 | £499 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 5,064.00p | 90,185 | £4,566,968 | Buy | O |
| 10:40 | 5,064.00p | 90,185 | £4,566,968 | Buy | O |
| 08:35 | 4,960.00p | 33,919 | £1,682,382 | Buy | O |
| 09:49 | 4,942.00p | 10,975 | £542,384 | Sell | O |
| 09:49 | 4,942.00p | 10,975 | £542,384 | Sell | O |
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