| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 3,545.00p | 1 | £36 | Sell | O |
| 12:48 | 3,545.00p | 0 | £0 | Sell | O |
| 14:06 | 3,545.00p | 55 | £1,950 | Buy | AT |
| 14:06 | 3,545.00p | 10 | £354 | Sell | AT |
| 14:06 | 3,545.00p | 33 | £1,170 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 3,550.00p | 642,861 | £22,821,566 | Buy | O |
| 10:59 | 3,533.00p | 405,385 | £14,322,253 | Buy | O |
| 10:59 | 3,533.00p | 229,900 | £8,122,367 | Buy | O |
| 08:18 | 3,550.00p | 56,239 | £1,996,484 | Buy | O |
| 09:22 | 3,554.00p | 50,000 | £1,777,000 | Sell | O |
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