| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 2,980.00p | 0 | £0 | Buy | O |
| 11:15 | 2,980.00p | 2 | £60 | Buy | O |
| 11:14 | 2,978.00p | 3 | £89 | Sell | O |
| 11:14 | 2,980.00p | 1 | £30 | Buy | O |
| 11:13 | 2,976.00p | 419 | £12,469 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 2,998.00p | 65,620 | £1,967,288 | Sell | NK |
| 10:19 | 2,992.00p | 17,987 | £538,171 | Sell | O |
| 10:15 | 2,998.00p | 6,737 | £201,975 | Unknown | |
| 10:15 | 2,998.00p | 4,589 | £137,578 | Unknown | |
| 10:15 | 2,998.00p | 3,144 | £94,257 | Unknown |
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