| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 980.00p | 5,000 | £49,000 | Sell | O |
| 08:29 | 980.00p | 5,000 | £49,000 | Sell | O |
| 16:53 | 1,009.00p | 50,000 | £504,500 | Sell | O |
| 16:05 | 1,000.00p | 18,455 | £184,550 | Buy | O |
| 16:05 | 1,000.00p | 20,000 | £200,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:53 | 1,009.00p | 50,000 | £504,500 | Sell | O |
| 16:05 | 1,000.00p | 20,000 | £200,000 | Buy | O |
| 16:05 | 1,000.00p | 18,455 | £184,550 | Buy | O |
| 10:14 | 1,010.00p | 17,550 | £177,255 | Buy | O |
| 09:11 | 980.00p | 5,000 | £49,000 | Sell | O |
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