| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 3,124.00p | 140 | £4,374 | Sell | AT |
| 10:32 | 3,125.95p | 10 | £313 | Buy | O |
| 10:32 | 3,124.00p | 1 | £31 | Sell | AT |
| 10:32 | 3,124.00p | 99 | £3,093 | Sell | AT |
| 10:32 | 3,124.00p | 59 | £1,843 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 3,156.00p | 100,000 | £3,156,000 | Unknown | O |
| 08:52 | 3,156.00p | 100,000 | £3,156,000 | Buy | O |
| 08:27 | 3,149.50p | 75,000 | £2,362,125 | Sell | O |
| 08:27 | 3,149.50p | 75,000 | £2,362,125 | Buy | O |
| 08:13 | 3,135.00p | 75,000 | £2,351,250 | Sell | O |
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