| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 4,588.00p | 78 | £3,579 | Buy | AT |
| 14:56 | 4,586.00p | 11 | £504 | Sell | AT |
| 14:56 | 4,586.00p | 80 | £3,669 | Sell | AT |
| 14:56 | 4,586.00p | 5 | £229 | Sell | AT |
| 14:56 | 4,586.00p | 130 | £5,962 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 4,580.00p | 88,817 | £4,067,818 | Buy | O |
| 11:16 | 4,580.00p | 88,817 | £4,067,818 | Buy | O |
| 13:02 | 4,563.00p | 26,500 | £1,209,195 | Sell | O |
| 09:58 | 4,556.00p | 19,796 | £901,906 | Sell | O |
| 11:14 | 4,532.00p | 18,971 | £859,766 | Sell | O |
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