| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 3,215.00p | 27 | £868 | Buy | AT |
| 13:26 | 3,215.00p | 68 | £2,186 | Buy | AT |
| 13:25 | 3,214.00p | 217 | £6,974 | Sell | AT |
| 13:25 | 3,214.00p | 8 | £257 | Sell | AT |
| 13:25 | 3,214.00p | 35 | £1,125 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 3,178.00p | 42,802 | £1,360,248 | Sell | O |
| 12:37 | 3,178.00p | 42,802 | £1,360,248 | Sell | O |
| 08:00 | 3,178.00p | 32,804 | £1,042,511 | Buy | UT |
| 13:00 | 3,202.00p | 25,000 | £800,500 | Sell | O |
| 10:57 | 3,225.00p | 20,000 | £645,000 | Sell | O |
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