| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 2,606.00p | 2 | £52 | Buy | O |
| 15:46 | 2,606.00p | 4 | £104 | Buy | O |
| 15:45 | 2,604.00p | 339 | £8,828 | Sell | O |
| 15:42 | 2,604.00p | 249 | £6,484 | Buy | AT |
| 15:42 | 2,604.00p | 22 | £573 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 2,546.00p | 77,000 | £1,960,420 | Sell | O |
| 14:25 | 2,546.00p | 77,000 | £1,960,420 | Sell | O |
| 14:31 | 2,620.00p | 25,616 | £671,139 | Buy | O |
| 11:38 | 2,578.00p | 15,000 | £386,700 | Unknown | O |
| 12:17 | 2,612.00p | 6,848 | £178,870 | Sell | O |
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