| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 2,052.00p | 0 | £0 | Buy | O |
| 11:01 | 2,050.00p | 0 | £0 | Buy | O |
| 11:01 | 2,049.00p | 133 | £2,725 | Sell | O |
| 10:43 | 2,052.00p | 0 | £0 | Buy | O |
| 10:43 | 2,052.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,032.00p | 122,492 | £2,489,037 | Buy | UT |
| 10:47 | 2,053.00p | 29,659 | £608,899 | Buy | O |
| 10:20 | 2,049.50p | 15,000 | £307,425 | Unknown | O |
| 08:30 | 2,054.52p | 12,591 | £258,685 | Buy | O |
| 10:22 | 2,046.00p | 9,287 | £190,012 | Sell | O |
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