| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 2,618.50p | 0 | £0 | Buy | O |
| 10:36 | 2,618.50p | 38 | £995 | Buy | O |
| 10:36 | 2,618.00p | 0 | £0 | Buy | O |
| 10:35 | 2,618.00p | 1 | £26 | Buy | O |
| 10:35 | 2,618.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,592.00p | 104,091 | £2,698,039 | Buy | UT |
| 08:06 | 2,608.00p | 8,000 | £208,640 | Buy | AT |
| 08:15 | 2,607.36p | 7,630 | £198,941 | Buy | O |
| 09:07 | 2,610.50p | 6,313 | £164,801 | Sell | O |
| 08:00 | 2,592.00p | 6,299 | £163,270 | Unknown |
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