| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 2,316.00p | 123 | £2,849 | Sell | AT |
| 13:18 | 2,316.00p | 8 | £185 | Sell | AT |
| 13:18 | 2,318.00p | 1 | £23 | Buy | O |
| 13:17 | 2,316.00p | 3 | £70 | Sell | O |
| 13:17 | 2,316.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 2,350.00p | 148,348 | £3,486,178 | Buy | O |
| 09:22 | 2,340.00p | 36,986 | £865,472 | Buy | O |
| 08:33 | 2,368.00p | 30,000 | £710,400 | Sell | O |
| 08:28 | 2,358.00p | 30,000 | £707,400 | Sell | O |
| 09:01 | 2,362.00p | 25,000 | £590,500 | Buy | O |
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