| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 1,356.00p | 15 | £203 | Sell | AT |
| 12:39 | 1,356.00p | 5 | £68 | Sell | AT |
| 12:39 | 1,356.00p | 44 | £597 | Sell | AT |
| 12:39 | 1,356.00p | 10 | £136 | Sell | AT |
| 12:39 | 1,356.00p | 1 | £14 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 1,370.00p | 30,000 | £411,000 | Buy | O |
| 09:38 | 1,364.00p | 15,000 | £204,600 | Buy | O |
| 09:15 | 1,368.00p | 5,494 | £75,158 | Sell | AT |
| 10:12 | 1,364.00p | 2,652 | £36,173 | Buy | AT |
| 10:29 | 1,362.00p | 2,500 | £34,050 | Buy | O |
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