| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 2,213.72p | 400 | £8,855 | Sell | O |
| 13:52 | 2,220.00p | 0 | £0 | Buy | O |
| 13:52 | 2,220.00p | 0 | £0 | Buy | O |
| 13:52 | 2,210.00p | 3 | £66 | Sell | AT |
| 13:52 | 2,210.00p | 3 | £66 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 2,220.00p | 50,000 | £1,110,000 | Sell | O |
| 09:35 | 2,235.00p | 5,695 | £127,283 | Buy | O |
| 12:55 | 2,206.74p | 4,642 | £102,437 | Sell | O |
| 10:53 | 2,220.20p | 3,500 | £77,707 | Sell | O |
| 11:26 | 2,220.14p | 3,379 | £75,019 | Sell | O |
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