| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 3,676.25p | 136 | £5,000 | Buy | O |
| 12:23 | 3,662.00p | 0 | £0 | Sell | O |
| 12:23 | 3,662.00p | 0 | £0 | Sell | O |
| 12:23 | 3,662.00p | 0 | £0 | Sell | O |
| 12:23 | 3,662.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 3,662.00p | 20,000 | £732,400 | Sell | O |
| 08:11 | 3,647.55p | 739 | £26,955 | Buy | O |
| 08:00 | 3,661.07p | 591 | £21,637 | Buy | O |
| 08:00 | 3,673.69p | 544 | £19,985 | Buy | O |
| 10:11 | 3,650.00p | 500 | £18,250 | Sell | AT |
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