| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 2,660.00p | 75 | £1,995 | Sell | AT |
| 15:09 | 2,660.00p | 59 | £1,569 | Sell | AT |
| 15:09 | 2,660.00p | 94 | £2,500 | Buy | AT |
| 15:09 | 2,659.00p | 180 | £4,786 | Buy | AT |
| 15:09 | 2,659.00p | 148 | £3,935 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 2,708.00p | 102,153 | £2,766,303 | Buy | O |
| 11:44 | 2,708.00p | 102,153 | £2,766,303 | Buy | O |
| 13:54 | 2,644.00p | 9,632 | £254,670 | Unknown | O |
| 09:43 | 2,661.17p | 3,740 | £99,528 | Buy | O |
| 11:02 | 2,648.00p | 3,310 | £87,649 | Sell | O |
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