| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 3,357.00p | 0 | £0 | Buy | O |
| 12:46 | 3,357.00p | 1 | £34 | Buy | O |
| 12:47 | 3,355.00p | 130 | £4,362 | Buy | AT |
| 12:47 | 3,355.00p | 89 | £2,986 | Buy | AT |
| 12:47 | 3,356.00p | 49 | £1,644 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 3,390.00p | 444,026 | £15,052,482 | Buy | NK |
| 12:24 | 3,340.00p | 338,285 | £11,298,720 | Sell | O |
| 09:15 | 3,340.00p | 56,798 | £1,897,053 | Sell | O |
| 09:15 | 3,340.00p | 56,798 | £1,897,053 | Sell | O |
| 08:00 | 3,340.00p | 27,349 | £913,457 | Sell | UT |
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