| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 2,164.00p | 32 | £692 | Buy | AT |
| 16:29 | 2,164.00p | 8 | £173 | Buy | AT |
| 16:29 | 2,164.00p | 234 | £5,064 | Buy | O |
| 16:29 | 2,162.00p | 6 | £130 | Sell | AT |
| 16:29 | 2,162.00p | 52 | £1,124 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:31 | 2,190.00p | 25,920 | £567,648 | Buy | O |
| 14:30 | 2,192.00p | 25,556 | £560,188 | Buy | O |
| 11:46 | 2,192.00p | 25,000 | £548,000 | Sell | O |
| 14:26 | 2,197.99p | 5,000 | £109,899 | Buy | O |
| 08:37 | 2,191.16p | 5,000 | £109,558 | Buy | O |
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