| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 3,630.00p | 3 | £109 | Sell | O |
| 16:09 | 3,632.00p | 164 | £5,956 | Buy | AT |
| 16:09 | 3,632.00p | 8 | £291 | Buy | AT |
| 16:09 | 3,632.00p | 4 | £145 | Buy | AT |
| 16:09 | 3,632.00p | 45 | £1,634 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 3,622.00p | 43,229 | £1,565,754 | Buy | O |
| 14:42 | 3,636.00p | 6,563 | £238,631 | Sell | O |
| 08:00 | 3,618.00p | 5,929 | £214,511 | Buy | UT |
| 13:21 | 3,610.00p | 5,345 | £192,954 | Sell | O |
| 14:34 | 3,618.00p | 4,789 | £173,266 | Unknown | O |
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