| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 3,892.40p | 1 | £39 | Buy | O |
| 11:01 | 3,895.00p | 0 | £0 | Buy | O |
| 10:44 | 3,895.00p | 0 | £0 | Buy | O |
| 10:44 | 3,895.00p | 0 | £0 | Buy | O |
| 10:44 | 3,895.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 3,950.00p | 12,824 | £506,548 | Sell | AT |
| 09:19 | 3,950.00p | 7,125 | £281,438 | Sell | AT |
| 08:08 | 3,950.00p | 5,800 | £229,100 | Sell | AT |
| 08:08 | 3,950.00p | 4,978 | £196,631 | Sell | AT |
| 08:08 | 3,950.00p | 2,942 | £116,209 | Sell | AT |
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