| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 2,070.00p | 0 | £0 | Buy | O |
| 14:01 | 2,070.00p | 0 | £0 | Buy | O |
| 14:01 | 2,070.00p | 0 | £0 | Buy | O |
| 14:01 | 2,070.00p | 0 | £0 | Buy | O |
| 14:01 | 2,070.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 2,050.00p | 354,899 | £7,275,430 | Sell | O |
| 12:37 | 2,050.00p | 354,899 | £7,275,430 | Sell | O |
| 10:13 | 2,066.00p | 159,276 | £3,290,642 | Sell | O |
| 13:25 | 2,068.00p | 75,000 | £1,551,000 | Sell | O |
| 08:22 | 2,056.00p | 25,000 | £514,000 | Sell | O |
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