| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 1,802.00p | 3 | £54 | Buy | AT |
| 15:06 | 1,802.00p | 4 | £72 | Buy | AT |
| 15:06 | 1,802.00p | 2 | £36 | Buy | AT |
| 15:06 | 1,802.00p | 2 | £36 | Buy | AT |
| 15:05 | 1,802.00p | 829 | £14,939 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,809.75p | 47,066 | £851,777 | Unknown | AT |
| 08:00 | 1,791.00p | 38,255 | £685,147 | Sell | UT |
| 09:58 | 1,812.50p | 25,008 | £453,270 | Buy | O |
| 10:04 | 1,811.50p | 15,000 | £271,725 | Sell | AT |
| 10:04 | 1,811.50p | 15,000 | £271,725 | Sell | AT |
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