| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 3,584.00p | 20 | £717 | Buy | AT |
| 12:00 | 3,584.00p | 25 | £896 | Buy | AT |
| 12:00 | 3,584.00p | 65 | £2,330 | Buy | AT |
| 12:00 | 3,584.00p | 25 | £896 | Sell | AT |
| 12:00 | 3,584.00p | 40 | £1,434 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 3,567.00p | 50,000 | £1,783,500 | Unknown | O |
| 09:51 | 3,570.00p | 30,000 | £1,071,000 | Buy | O |
| 08:00 | 3,532.00p | 27,280 | £963,530 | Sell | UT |
| 11:23 | 3,567.00p | 20,600 | £734,802 | Sell | O |
| 09:57 | 3,564.39p | 11,283 | £402,170 | Sell | O |
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