| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 3,278.00p | 163 | £5,343 | Sell | AT |
| 14:48 | 3,278.00p | 199 | £6,523 | Buy | AT |
| 14:48 | 3,278.00p | 189 | £6,195 | Buy | AT |
| 14:48 | 3,278.00p | 42 | £1,377 | Buy | AT |
| 14:48 | 3,278.00p | 80 | £2,622 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 3,317.90p | 25,000 | £829,475 | Buy | O |
| 12:45 | 3,294.00p | 20,000 | £658,800 | Buy | O |
| 08:01 | 3,318.00p | 18,000 | £597,240 | Sell | O |
| 12:23 | 3,286.00p | 14,400 | £473,184 | Sell | O |
| 12:32 | 3,290.00p | 11,289 | £371,408 | Buy | O |
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