| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 4,620.00p | 5 | £231 | Sell | O |
| 15:11 | 4,626.00p | 4 | £185 | Sell | O |
| 14:58 | 4,618.00p | 0 | £0 | Buy | O |
| 14:58 | 4,618.00p | 0 | £0 | Buy | O |
| 14:58 | 4,618.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,616.00p | 20,599 | £950,850 | Sell | PC |
| 14:50 | 4,630.00p | 5,000 | £231,500 | Buy | O |
| 10:34 | 4,635.00p | 4,944 | £229,154 | Sell | O |
| 16:35 | 4,616.00p | 2,839 | £131,048 | Unknown | |
| 12:00 | 4,635.21p | 2,157 | £99,982 | Buy | O |
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