| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 2,290.00p | 119 | £2,725 | Buy | AT |
| 14:05 | 2,290.00p | 293 | £6,710 | Buy | AT |
| 14:05 | 2,290.00p | 640 | £14,656 | Buy | AT |
| 14:05 | 2,290.00p | 715 | £16,374 | Sell | AT |
| 14:04 | 2,290.00p | 280 | £6,412 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 2,337.00p | 392,948 | £9,183,195 | Buy | O |
| 10:58 | 2,337.00p | 392,948 | £9,183,195 | Buy | O |
| 08:00 | 2,337.00p | 34,923 | £816,150 | Buy | UT |
| 10:45 | 2,298.50p | 17,900 | £411,432 | Unknown | O |
| 12:01 | 2,291.85p | 7,625 | £174,753 | Buy | O |
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