| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 3,102.00p | 358 | £11,105 | Buy | AT |
| 13:30 | 3,101.00p | 573 | £17,769 | Buy | AT |
| 13:30 | 3,101.00p | 204 | £6,326 | Buy | AT |
| 13:30 | 3,101.00p | 176 | £5,458 | Buy | AT |
| 13:29 | 3,099.00p | 180 | £5,578 | Buy | 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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