| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 2,945.00p | 130 | £3,828 | Buy | AT |
| 11:12 | 2,945.00p | 358 | £10,543 | Buy | AT |
| 11:12 | 2,945.00p | 168 | £4,948 | Buy | AT |
| 11:12 | 2,945.00p | 46 | £1,355 | Buy | AT |
| 11:12 | 2,945.00p | 39 | £1,148 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 2,940.00p | 15,000 | £441,000 | Sell | O |
| 08:06 | 2,925.00p | 8,500 | £248,625 | Unknown | O |
| 09:22 | 2,939.34p | 850 | £24,984 | Sell | O |
| 09:49 | 2,946.50p | 700 | £20,626 | Sell | O |
| 09:52 | 2,944.08p | 473 | £13,926 | Sell | O |
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