| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 3,381.41p | 300 | £10,144 | Sell | O |
| 11:18 | 3,381.00p | 1 | £34 | Unknown | O |
| 11:18 | 3,381.00p | 135 | £4,564 | Buy | AT |
| 11:18 | 3,381.00p | 1,497 | £50,614 | Buy | AT |
| 11:18 | 3,381.00p | 505 | £17,074 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 3,390.00p | 444,026 | £15,052,482 | Buy | NK |
| 09:15 | 3,340.00p | 56,798 | £1,897,053 | Sell | O |
| 09:15 | 3,340.00p | 56,798 | £1,897,053 | Sell | O |
| 08:00 | 3,340.00p | 27,349 | £913,457 | Sell | UT |
| 10:15 | 3,390.00p | 24,031 | £814,651 | Unknown |
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