| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 4,107.50p | 82 | £3,368 | Unknown | O |
| 14:13 | 4,108.00p | 41 | £1,684 | Buy | O |
| 14:12 | 4,109.00p | 41 | £1,685 | Sell | O |
| 14:12 | 4,111.28p | 38 | £1,562 | Buy | O |
| 14:11 | 4,116.94p | 14 | £576 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 4,086.00p | 20,000 | £817,200 | Buy | O |
| 12:23 | 4,086.00p | 20,000 | £817,200 | Buy | O |
| 13:54 | 4,107.00p | 10,000 | £410,700 | Buy | O |
| 12:31 | 4,087.00p | 10,000 | £408,700 | Sell | O |
| 12:31 | 4,087.00p | 10,000 | £408,700 | Buy | O |
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