| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 2,985.00p | 0 | £0 | Buy | O |
| 15:44 | 2,985.00p | 0 | £0 | Buy | O |
| 15:44 | 2,985.00p | 0 | £0 | Buy | O |
| 15:44 | 2,985.00p | 0 | £0 | Buy | O |
| 15:44 | 2,985.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 3,010.00p | 23,206 | £698,501 | Sell | PC |
| 08:03 | 2,990.50p | 10,460 | £312,806 | Sell | O |
| 12:46 | 2,989.26p | 4,000 | £119,570 | Sell | O |
| 11:46 | 2,984.60p | 3,400 | £101,476 | Sell | O |
| 16:35 | 3,010.00p | 2,994 | £90,119 | Unknown |
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