| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 4,659.50p | 42 | £1,957 | Buy | AT |
| 14:33 | 4,659.50p | 76 | £3,541 | Buy | AT |
| 14:33 | 4,659.00p | 24 | £1,118 | Buy | AT |
| 14:33 | 4,658.50p | 37 | £1,724 | Sell | AT |
| 14:33 | 4,658.50p | 20 | £932 | 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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