| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 2,076.00p | 3 | £62 | Sell | O |
| 12:35 | 2,076.00p | 35 | £727 | Sell | O |
| 12:35 | 2,076.00p | 174 | £3,612 | Sell | O |
| 12:35 | 2,076.00p | 130,524 | £2,709,678 | Buy | PC |
| 12:35 | 2,076.00p | 105 | £2,180 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 2,076.00p | 130,524 | £2,709,678 | Buy | PC |
| 12:35 | 2,076.00p | 6,063 | £125,868 | Unknown | |
| 10:39 | 2,080.00p | 5,956 | £123,885 | Buy | AT |
| 12:35 | 2,076.00p | 5,306 | £110,153 | Unknown | |
| 10:30 | 2,081.00p | 4,180 | £86,986 | Unknown | AT |
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